BNP PARIBAS ACTIONS PATRIMOINE ISR Part P - C FR0010028910
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +1.2 | - | - |
4 weeks | +3.5 | - | - |
52 weeks | +18.2 | +18.3 | +12.2 |
1 mon. | +3.8 | - | - |
3 mon. | +8.6 | - | - |
6 mon. | +17.9 | - | - |
1 yr | +19.3 | +19.3 | +12.2 |
3 yrs | +21.4 | +6.7 | +15 |
5 yrs | +43.6 | +7.5 | +25.3 |
10 yrs | +71 | +5.5 | +20.6 |
Max | +69.4 | +5.3 | +20.5 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +8.6 | +1.8 | +2.9 | +3.7 | - | - | - | - | - | - | - | - | - |
2023 | +15.4 | +8.1 | +1.1 | +0.4 | +1.7 | -2.4 | +2.9 | +1.7 | -3.1 | -2.8 | -3.1 | +7.4 | +3.4 |
2022 | -15.4 | -4 | -5.5 | -0.9 | -1.7 | +0.5 | -8.9 | +7.2 | -5 | -6.4 | +7.3 | +6.5 | -3.9 |
2021 | +22.2 | -1.3 | +3.3 | +5.7 | +1.9 | +2.7 | +1.3 | +2.6 | +2.3 | -3.9 | +4.6 | -3.4 | +4.8 |
2020 | +0.2 | -1.7 | -6.9 | -13.9 | +5.6 | +4.3 | +3.1 | - | +3.4 | +0.1 | -4.8 | +11.3 | +2.1 |
2019 | +23.6 | +5.9 | +4 | +2.3 | +4.1 | -5.2 | +4.4 | - | -2.1 | +3.5 | +0.9 | +2.1 | +2 |
2018 | -12.3 | +2.2 | -4.1 | -2.4 | +4.2 | +0.8 | - | +2.3 | -2.6 | +0.3 | -6.3 | -1.3 | -5.7 |
2017 | +9.7 | +0.3 | +2.3 | +3.7 | +2 | +1 | -2.3 | -0.5 | -1.3 | +3.6 | +1.5 | -1.8 | +1.1 |
2016 | +0.4 | -6.5 | -1.7 | +1.5 | +1.8 | +1.9 | -5 | +2.8 | +1 | +0.2 | -1.1 | +1 | +5.1 |
2015 | +7.4 | +6.1 | +7.6 | +1.8 | - | +2 | -4.5 | +3.2 | -8.4 | -4.2 | +7.8 | +2.7 | -5.4 |
2014 | - | -2.9 | +4.4 | -1.3 | +1.4 | +2.2 | -0.9 | -2.2 | +1.7 | +0.2 | -2.1 | +2.6 | -1.4 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 204.7 M€ | +6 / +5.3 | +0.3 / +12.4 | -1.4 / +5.3 | +2.5 / +23.3 | +13.6 / +15.8 |
FR0010028910 | 195.4 M€ | +6.2 / +5.2 | +0.7 / +11.7 | -1 / +5.1 | +3.4 / +22.1 | +13.8 / +15.1 |
FR0010107235 | 6.5 M€ | -0.1 / +0.1 | -0.2 / +0.4 | -0.2 / +0.2 | -0.4 / +0.8 | -0.1 / +0.5 |
FR0013335478 | 2.8 M€ | 0 / +0.1 | -0.1 / +0.2 | -0.1 / +0.1 | -0.5 / +0.4 | -0.1 / +0.2 |
FR0010157875 | 0.1 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% |
---|---|
Exit Fees | 0% |
Management fees | 1.77% |
Transaction Costs | 0.63664% |
Perf. Fees | - |
Actors
Management company | BNP PARIBAS ASSET MANAGEMENT France |
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LEI of the management company | W51AX6427FJZJFPF8H34 |