BNP PARIBAS EASYESG Low Vol US UCITS ETF DISTRIBUTION LU1481201298
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.6 | - | - |
4 weeks | +1.6 | - | - |
52 weeks | +14 | +14.1 | +9.4 |
1 mon. | +1.8 | - | - |
3 mon. | +7.3 | - | - |
6 mon. | +12.4 | - | - |
1 yr | +14.9 | +14.9 | +9.4 |
3 yrs | +20.9 | +6.5 | +13 |
5 yrs | +32.8 | +5.8 | +22.7 |
Max | +55.4 | +6.4 | +20 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +6.6 | +2.7 | +2.3 | +1.5 | - | - | - | - | - | - | - | - | - |
2023 | +8.2 | +2 | -0.8 | +1.7 | -1.9 | +0.7 | +3.3 | -0.2 | - | -2.3 | -1.7 | +4.3 | +3.1 |
2022 | -11.2 | -4.9 | -3.4 | +4.4 | -3.1 | -2.9 | -3.3 | +10.5 | -2.6 | -6.5 | +7.3 | +2.4 | -7.9 |
2021 | +24.6 | -3.1 | +0.3 | +8.3 | +0.8 | -0.6 | +4.1 | +2.4 | +1.6 | -2.6 | +5.6 | +0.8 | +5.3 |
2020 | -6 | +2.7 | +0.1 | -6.9 | -10.5 | +5.2 | -2.6 | -0.2 | +3.5 | -0.4 | -2.6 | +6 | +0.8 |
2019 | +26.3 | +5.6 | +4.7 | +4.2 | +2.9 | -1.6 | +0.5 | +2.9 | +2.2 | +2 | -2.6 | +2.8 | +0.4 |
2018 | +0.9 | -1.4 | -3.2 | -0.7 | +2.7 | +3.9 | -0.6 | +3.5 | +2.4 | +1.4 | -1.8 | +3.6 | -8 |
2017 | - | - | - | -0.5 | -1.2 | -1.1 | -2.3 | -2.1 | -0.9 | +1.6 | +3.5 | +1.2 | -0.8 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 10.8 M€ | 0 / +0.2 | -0.6 / +0.6 | -4.6 / +0.3 | -1.3 / +1.2 | 0 / +0.7 |
LU1377381980 | 10 M€ | 0 / +0.2 | -0.6 / +0.5 | -4.7 / +0.2 | -0.3 / +1 | 0 / +0.6 |
LU1481201298 | 0.8 M€ | 0 / 0 | 0 / 0 | 0 / 0 | +0.4 / +0.1 | 0 / 0 |
LU1481201371 | 0.5 M$ ( - M€ ) | 0 / 0 | +0.1 / +0.1 | +0.1 / 0 | -1.5 / +0.1 | 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 | 3% |
---|---|
Exit Fees | 3% |
Management fees | 0.3% |
Transaction Costs | 0% |
Perf. Fees | - |
Actors
Management company | BNP PARIBAS ASSET MANAGEMENT Luxembourg |
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LEI of the management company | B25DM5T7808MMC5QRG60 |