BNP PARIBAS ACTIONS PATRIMOINE ISR Part P - C  FR0010028910

ReturnsAnnu. ReturnsVolatilities
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
YearJanFebMarAprMaiJunJulAugSepOctNovDec
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 26/03/202402/2024T4/2023S2/20232023YTD
Fund204.7 M€+6 / +5.3+0.3 / +12.4-1.4 / +5.3+2.5 / +23.3+13.6 / +15.8
FR0010028910195.4 M€+6.2 / +5.2+0.7 / +11.7-1 / +5.1+3.4 / +22.1+13.8 / +15.1
FR00101072356.5 M€-0.1 / +0.1-0.2 / +0.4-0.2 / +0.2-0.4 / +0.8-0.1 / +0.5
FR00133354782.8 M€0 / +0.1-0.1 / +0.2-0.1 / +0.1-0.5 / +0.4-0.1 / +0.2
FR00101578750.1 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
  • Hedging
  • Leveraged
  • 5 years

Fees

Entry Fees2%
Exit Fees0%
Management fees1.77%
Transaction Costs0.63664%
Perf. Fees-

Actors

Management companyBNP PARIBAS ASSET MANAGEMENT France
LEI of the management companyW51AX6427FJZJFPF8H34

Other Shares/Classes