BNP PARIBAS EURO CLIMATE ALIGNED Privilège  FR0013499068

ReturnsAnnu. ReturnsVolatilities
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
YearJanFebMarAprMaiJunJulAugSepOctNovDec
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 27/03/202402/2024T4/2023S2/20232023YTD
Fund294.4 M€+29.1 / +9.8+21.7 / +15.1+49.9 / +8.3+95.8 / +22.3+75.5 / +23.5
FR0010302398222.1 M€+29.1 / +7.3+19.5 / +10.8+45.5 / +6.1+84.1 / +14.3+65.2 / +17.3
FR001349905025 M€0 / +1-0.3 / +1-0.5 / +0.5+8.3 / +1.4+10.3 / +2.2
FR001002896924.5 M€-0.1 / +0.7-0.3 / +1.7-0.8 / +0.7-1.8 / +3.7-0.4 / +1.9
FR001349904322.8 M€+0.1 / +0.9+2.8 / +1.6+5.7 / +1+5.3 / +3+0.4 / +2
FR00134990680 M€0 / 00 / 00 / 00 / 00 / 0

Details

SRI
1234567
CurrencyEUR
Holding perdiod5 years
SFDR-
NAV FrequencyDaily
Investor: Types
  • Retail
  • Professional
  • Counterparty
Investor: Knowledges
  • Basic
  • Informed
  • Advanced
  • Expert
Investor: Objectives
  • Preservation
  • Growth
  • Income
  • Leveraged
  • 5 years
  • ISR

Fees

Entry Fees2%
Exit Fees0%
Management fees0.74%
Transaction Costs0.5805699999999999%
Perf. Fees-

Actors

Management companyBNP PARIBAS ASSET MANAGEMENT France
LEI of the management companyW51AX6427FJZJFPF8H34