BNP Paribas FundsInclusive Growth Privilege DISTRIBUTION LU1165136760
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.2 | - | - |
4 sem. | +1.5 | - | - |
52 sem. | +20.6 | +20.8 | +10 |
1 mois | +1.3 | - | - |
3 mois | +10.1 | - | - |
6 mois | +12.7 | - | - |
1 an | +20.8 | +20.8 | +9.9 |
3 ans | +4.2 | +1.4 | +16.1 |
5 ans | +10.1 | +1.9 | +26.2 |
Max | +18.1 | +2.7 | +23.4 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +10.3 | +5 | +4 | +1 | - | - | - | - | - | - | - | - | - |
2023 | +12 | +4.5 | +0.6 | +0.9 | -2 | +3.4 | +3.1 | +0.6 | -1.6 | -3.3 | -1.8 | +4.8 | +2.7 |
2022 | -15.7 | - | - | - | - | - | - | - | -13.3 | -4.9 | +7 | +3.8 | -7.8 |
2020 | -2.1 | +0.2 | -1.3 | -15.4 | +16.4 | -6.1 | -0.3 | -1.3 | +3.1 | +0.3 | -3.6 | +9.1 | - |
2019 | +18.1 | +4.8 | +2.5 | +1.9 | -3.2 | -1.8 | +3.5 | +1.6 | +1.1 | +2.1 | +0.4 | +3.8 | +0.5 |
2018 | - | +0.3 | -3.5 | -1.8 | +0.1 | +2.3 | +0.6 | +4.5 | +2.1 | +1.9 | -4.1 | +4.2 | -7.5 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 15/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 524.5 M€ | -3.2 / +19.8 | -3.8 / +25.1 | +103.9 / +5.1 | +206.5 / +41.5 | +4.1 / +47.9 |
LU1165136174 | 331.6 M€ | -1.2 / +12.4 | -5 / +16 | +83 / +3.5 | +169.7 / +24.9 | -4.3 / +30.6 |
LU1165136844 | 166.7 M€ | -2.8 / +6.5 | +5 / +7.4 | +27 / +1.5 | +43.7 / +13.6 | +7.4 / +15.3 |
LU2326621070 | 18.4 M€ | +1 / +0.6 | -3.7 / +1.3 | -4.8 / 0 | +0.5 / +1.8 | +1.6 / +1.2 |
LU1165136257 | 5.5 M€ | -0.2 / +0.2 | -0.6 / +0.3 | -1.3 / 0 | -3.5 / +0.8 | -0.7 / +0.5 |
LU1165136760 | 2 M€ | 0 / +0.1 | +0.4 / +0.1 | 0 / +0.1 | -3.9 / +0.4 | 0 / +0.2 |
LU1165136505 | 0.3 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2400760042 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1165136687 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2400760125 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2477745728 | 0 MHKD ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2477745991 | 0.1 MCNH ( - 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 | 1.08% |
Coûts de transaction | 0.07926% |
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 149.10 € +1 +10.1 +19.8 +25.1 +38.9 159.67 € +1 +9.9 +21.2 +29 +48.3 117.90 € +1 +10.3 +20.8 +4.2 +10.1 170.70 € +1 +10.4 +23.4 +36 +62 156.16 € +1 +10.1 +22.1 +31.9 +53.9 VL 3/24 2024 1 an 3 ans 5 ans 113.27 € +1.4 +8.6 +22.9 - - 109.93 € +1.4 +8.8 +24 - - 109.99 € +1.6 +8 +26.2 - - 123.91 € +1.5 +8 +25.3 - - 1 171.28 € +1 +10 +21.4 - -