BNP PARIBAS EURO CLIMATE ALIGNED Privilège FR0013499068
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +1.3 | - | - |
4 weeks | +3.4 | - | - |
52 weeks | +16.3 | +16.4 | +13 |
1 mon. | +3.3 | - | - |
3 mon. | +7.9 | - | - |
6 mon. | +18.3 | - | - |
1 yr | +18.1 | +18.1 | +13 |
3 yrs | +21.8 | +6.8 | +15.8 |
Max | +46.2 | +10.6 | +16.2 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +8 | +2.1 | +2.2 | +3.4 | - | - | - | - | - | - | - | - | - |
2023 | +18.5 | +10.1 | -0.4 | +2.1 | +1.4 | -2.7 | +3.1 | +2.4 | -3.3 | -3.2 | -3.2 | +8.9 | +3 |
2022 | -17.1 | -3.1 | -7.2 | -0.2 | -0.9 | -0.9 | -9.8 | +7.4 | -6.5 | -6 | +6.6 | +7.8 | -3.8 |
2021 | +25.3 | -0.2 | +3.1 | +7.3 | +0.7 | +2.6 | +1 | +0.8 | +3.8 | -3.2 | +4.7 | -3 | +5.7 |
2020 | - | - | - | - | - | - | - | +4.9 | - | - | -3 | - | +7.5 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 294.4 M€ | +29.1 / +9.8 | +21.7 / +15.1 | +49.9 / +8.3 | +95.8 / +22.3 | +75.5 / +23.5 |
FR0010302398 | 222.1 M€ | +29.1 / +7.3 | +19.5 / +10.8 | +45.5 / +6.1 | +84.1 / +14.3 | +65.2 / +17.3 |
FR0013499050 | 25 M€ | 0 / +1 | -0.3 / +1 | -0.5 / +0.5 | +8.3 / +1.4 | +10.3 / +2.2 |
FR0010028969 | 24.5 M€ | -0.1 / +0.7 | -0.3 / +1.7 | -0.8 / +0.7 | -1.8 / +3.7 | -0.4 / +1.9 |
FR0013499043 | 22.8 M€ | +0.1 / +0.9 | +2.8 / +1.6 | +5.7 / +1 | +5.3 / +3 | +0.4 / +2 |
FR0013499068 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Details
SRI |
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Currency | EUR | |||||||
Holding perdiod | 5 years | |||||||
SFDR | - | |||||||
NAV Frequency | Daily | |||||||
Investor: Types |
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Investor: Knowledges |
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Investor: Objectives |
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Fees
Entry Fees | 2% |
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Exit Fees | 0% |
Management fees | 0.74% |
Transaction Costs | 0.5805699999999999% |
Perf. Fees | - |
Actors
Management company | BNP PARIBAS ASSET MANAGEMENT France |
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LEI of the management company | W51AX6427FJZJFPF8H34 |