BNP Paribas FundsGlobal Environment Privilege DISTRIBUTION  LU1695653763

PerformancesPerf. annualiséesVolatilités
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
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
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 27/03/202402/2024T4/2023S2/20232023YTD
Fonds1012.6 M€-5634.6 / +7517.5-15836 / +10542-27215.9 / +1617.7-54783.2 / +24689-13882.5 / +12865
LU16956781660 ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU219243553040198.2 ( - M€ ) -2599.9 / +1966.7-7301 / +4253.2-12638.1 / -120.4-24099.6 / +5080.5-5565.9 / +2505.1
LU220054934835.6 M€-4.7 / +1.9-2.7 / +3.8-3.8 / +0.7-8 / +4.9-17.3 / +3
LU17214290710 ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU03477124311.6 M€0 / +0.10 / +0.10 / 0+0.2 / +0.10 / +0.1
LU172142885923.1 MSGD ( - M€ ) -0.8 / +1.1-1.3 / +1.70 / +0.1-1.1 / +1.7-2 / +1.8
LU0347711623291.5 M€-16.4 / +16.7-21.4 / +26.9-81.8 / +7.2-111.7 / +42.9-74 / +26.9
LU034771219128.5 M€-0.2 / +1.4-0.6 / +2-0.5 / +0.4-0.9 / +2.5-0.7 / +2.3
LU172142893324.8 M$ ( - M€ ) -2 / +1.3-1.3 / +2-1.7 / +0.1-6.1 / +2.3-5.2 / +2
LU0347711540103 M$ ( - M€ ) -4.6 / +4.9-9.8 / +13.4-18.9 / +3.2-42.6 / +14.7-12.8 / +5.9
LU215580997878176 ( - M€ ) -2976.5 / +5483.5-8476.8 / +5641.8-14442.8 / +1147-30488.7 / +18937.3-8089.4 / +10254.6
LU0347711466584.1 M€-20.7 / +29.9+11.2 / +576.3+11.2 / +576.3+11.2 / +576.3-52.9 / +49.5
LU034771227440.3 M€-1.1 / +2.8-2 / +4.4-5.1 / +1.3-6.4 / +6.3-19.1 / +4.5
LU215580989523.7 M€-1.9 / +2.3-1 / +4.9-1.7 / +1.2+2.4 / +5.3-27.7 / +2.9
LU16956537637.3 M€0 / +0.40 / +0.60 / +0.2-0.1 / +0.6-0.4 / +0.6
LU169567913117.1 M$ ( - M€ ) +0.2 / +0.7-25.1 / +2-28.5 / -1.9-25 / +3.1-2.7 / +0.9
LU034771235750.7 M$ ( - M€ ) -4.9 / +2.5-3.1 / +6.9-4.3 / +1.9-8.4 / +8-9.1 / +3
LU172142877616.7 MSGD ( - M€ ) -0.3 / +0.9-0.7 / +1.5-1 / +0.1-1.5 / +2.1-2.2 / +1.4
LU16956538472.8 M$ ( - M€ ) 0 / +0.10 / +0.30 / +0.1+1.1 / +0.30 / +0.2
LU24007603982 M$ ( - M€ ) -0.8 / +0.2-0.3 / +0.2+1.3 / +0.1+2.1 / +0.2-1.1 / +0.2
LU24136667720 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU24136666990 MHKD ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU24136664260 MHKD ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0

Détails

SRI
1234567
DeviseEUR
Durée de placement5 ans
Article SFDR-
Fréquence de VLQuotidienne
Investisseur: Type
  • Particulier
  • Professionnels
  • Contrepartie
Investisseur: Connaissances
  • Basique
  • Informé
  • Avancé
  • Expert
Investisseur: Objectives
  • Préservation
  • Croissance
  • Revenus
  • Effet de levier
  • 5 ans
  • ISR

Frais

Droits d'entrée3%
Droits de sortie0%
Frais de gestion1.23%
Coûts de transaction0.0983%
Frais de surperformance-

Acteurs

Société de gestionBNP PARIBAS ASSET MANAGEMENT Luxembourg
LEI Société de gestionB25DM5T7808MMC5QRG60

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts