BNP Paribas FundsGlobal Environment Privilege DISTRIBUTION LU1695653763
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.1 | - | - |
4 sem. | +4.1 | - | - |
52 sem. | +14.4 | +14.5 | +13 |
1 mois | +4.2 | - | - |
3 mois | +9.3 | - | - |
6 mois | +19 | - | - |
1 an | +15.4 | +15.4 | +13 |
3 ans | +14.1 | +4.5 | +15.9 |
5 ans | +50.6 | +8.5 | +29.3 |
Max | +60 | +8 | +27.2 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +9.1 | +0.2 | +5.3 | +3.4 | - | - | - | - | - | - | - | - | - |
2023 | +9.8 | +6 | +0.8 | +0.2 | -4.8 | +1.1 | +3.8 | +0.6 | -2.8 | -3.4 | -4.9 | +7.4 | +6.5 |
2022 | -19.5 | -10.1 | -4.9 | +2.3 | -3.5 | -2.2 | -8.7 | +15.4 | -5.8 | -6.9 | +6.6 | +6.3 | -6.8 |
2021 | +28.3 | +0.7 | +0.5 | +7.9 | +1 | -0.9 | +3.3 | +4.5 | +3.7 | -5 | +4.9 | +0.6 | +4.6 |
2020 | +11.1 | -0.2 | -1 | -22.3 | +25.6 | -6.5 | +2 | +3.2 | +4.8 | +2.3 | -0.8 | +7.6 | +2.3 |
2019 | +26.3 | +8 | +5.4 | +2.4 | +1.2 | -5.9 | +6.1 | -0.7 | -1.1 | +3.6 | -0.4 | +4 | +1.7 |
2018 | - | - | - | -2.4 | -1.9 | +4.2 | -1.3 | +4.8 | -0.8 | +0.9 | -7.8 | +3.3 | -7.6 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 1012.6 M€ | -5634.6 / +7517.5 | -15836 / +10542 | -27215.9 / +1617.7 | -54783.2 / +24689 | -13882.5 / +12865 |
LU1695678166 | 0 M£ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2192435530 | 40198.2 M¥ ( - M€ ) | -2599.9 / +1966.7 | -7301 / +4253.2 | -12638.1 / -120.4 | -24099.6 / +5080.5 | -5565.9 / +2505.1 |
LU2200549348 | 35.6 M€ | -4.7 / +1.9 | -2.7 / +3.8 | -3.8 / +0.7 | -8 / +4.9 | -17.3 / +3 |
LU1721429071 | 0 M£ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0347712431 | 1.6 M€ | 0 / +0.1 | 0 / +0.1 | 0 / 0 | +0.2 / +0.1 | 0 / +0.1 |
LU1721428859 | 23.1 MSGD ( - M€ ) | -0.8 / +1.1 | -1.3 / +1.7 | 0 / +0.1 | -1.1 / +1.7 | -2 / +1.8 |
LU0347711623 | 291.5 M€ | -16.4 / +16.7 | -21.4 / +26.9 | -81.8 / +7.2 | -111.7 / +42.9 | -74 / +26.9 |
LU0347712191 | 28.5 M€ | -0.2 / +1.4 | -0.6 / +2 | -0.5 / +0.4 | -0.9 / +2.5 | -0.7 / +2.3 |
LU1721428933 | 24.8 M$ ( - M€ ) | -2 / +1.3 | -1.3 / +2 | -1.7 / +0.1 | -6.1 / +2.3 | -5.2 / +2 |
LU0347711540 | 103 M$ ( - M€ ) | -4.6 / +4.9 | -9.8 / +13.4 | -18.9 / +3.2 | -42.6 / +14.7 | -12.8 / +5.9 |
LU2155809978 | 78176 M¥ ( - M€ ) | -2976.5 / +5483.5 | -8476.8 / +5641.8 | -14442.8 / +1147 | -30488.7 / +18937.3 | -8089.4 / +10254.6 |
LU0347711466 | 584.1 M€ | -20.7 / +29.9 | +11.2 / +576.3 | +11.2 / +576.3 | +11.2 / +576.3 | -52.9 / +49.5 |
LU0347712274 | 40.3 M€ | -1.1 / +2.8 | -2 / +4.4 | -5.1 / +1.3 | -6.4 / +6.3 | -19.1 / +4.5 |
LU2155809895 | 23.7 M€ | -1.9 / +2.3 | -1 / +4.9 | -1.7 / +1.2 | +2.4 / +5.3 | -27.7 / +2.9 |
LU1695653763 | 7.3 M€ | 0 / +0.4 | 0 / +0.6 | 0 / +0.2 | -0.1 / +0.6 | -0.4 / +0.6 |
LU1695679131 | 17.1 M$ ( - M€ ) | +0.2 / +0.7 | -25.1 / +2 | -28.5 / -1.9 | -25 / +3.1 | -2.7 / +0.9 |
LU0347712357 | 50.7 M$ ( - M€ ) | -4.9 / +2.5 | -3.1 / +6.9 | -4.3 / +1.9 | -8.4 / +8 | -9.1 / +3 |
LU1721428776 | 16.7 MSGD ( - M€ ) | -0.3 / +0.9 | -0.7 / +1.5 | -1 / +0.1 | -1.5 / +2.1 | -2.2 / +1.4 |
LU1695653847 | 2.8 M$ ( - M€ ) | 0 / +0.1 | 0 / +0.3 | 0 / +0.1 | +1.1 / +0.3 | 0 / +0.2 |
LU2400760398 | 2 M$ ( - M€ ) | -0.8 / +0.2 | -0.3 / +0.2 | +1.3 / +0.1 | +2.1 / +0.2 | -1.1 / +0.2 |
LU2413666772 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2413666699 | 0 MHKD ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2413666426 | 0 MHKD ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
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Investisseur: Connaissances |
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Investisseur: Objectives |
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Frais
Droits d'entrée | 3% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.23% |
Coûts de transaction | 0.0983% |
Frais de surperformance | - |
Acteurs
Société de gestion | BNP PARIBAS ASSET MANAGEMENT Luxembourg |
---|---|
LEI Société de gestion | B25DM5T7808MMC5QRG60 |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
VL 3/24 2024 1 an 3 ans 5 ans 12 585.00 € +3.1 +6.5 +13.8 +8 - 123.21 € +3.2 +8.7 +15.7 +14.2 - 146.94 € +3.5 +7.5 +12.5 +14.1 - 141.18 € +3.2 +8.7 +13.4 +8.2 +37.9 149.06 € +3 +8 +12.9 +8.5 +40.6 VL 3/24 2024 1 an 3 ans 5 ans 377.26 € +3.4 +9.2 +17.9 +21 +68.4 284.07 € +3.2 +8.7 +15.7 +14.2 +53 151.46 € +3.1 +8.1 +13.4 +9.4 +42.1 239.82 € +3.3 +6.1 +14.7 +1.5 - 18 894.00 € +4.6 +14.4 +36.6 +54.7 - VL 3/24 2024 1 an 3 ans 5 ans 318.33 € +3.3 +8.9 +43 +43 +58.9 151.65 € +3.4 +9.1 +15.4 +14.1 +50.6 296.15 € +3.4 +9.2 +17.7 +20.4 +67 158.74 € +3.4 +6.4 +18.3 +11 +62 344.47 € +3.3 +6.1 +17 +7.1 +52.8 VL 3/24 2024 1 an 3 ans 5 ans 148.26 € +3.6 +8.6 +18.4 +7.3 +51.9 134.30 € +3.4 +7.3 +16.4 +7.6 - 156.62 € +3.4 +6.3 +18.1 +10.4 +60.6 121.40 € +3.5 +9.6 +20.4 - - 99.80 € +3.2 +5.9 +15.8 - - VL 3/24 2024 1 an 3 ans 5 ans 106.25 € +3 +8 +13.2 - - 110.52 € +3.2 +6.1 +16.2 - -