BNP PARIBAS EASYMSCI Emerging SRI S-Series PAB 5% Capped Track Classic CAPITALISATION  LU1291098074

ReturnsAnnu. ReturnsVolatilities
1 week+0.1--
4 weeks+0.9--
52 weeks+2.9+2.9+13.2
1 mon.+0.2--
3 mon.-0.9--
6 mon.+6--
1 yr+4.6+4.6+13.2
3 yrs-14.7-5.2+14.4
5 yrs+9.8+1.9+29.7
Max+46.6+5+25.2
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024-2.2-5.8+3.3+0.5---------
2023+4.7+5.8-6.9+1.6+0.2-1.9+3.3+6.3-6.6-4-3.2+7.3+4.2
2022-17.2-2.5-0.8-0.3-5.4-0.1-7.5+1.3-0.5-10.7-1+12.3-1.9
2021+0.4+1.6+1.7-2.8+2.6+3.6+1.7-5.4+4.1-3.9+0.3-4+1.4
2020+19-4.3-1.1-4-16.7+4.9+7.9+9.3+3.4-3+3.8+12.7+8.3
2019+12.3+5.8-0.2-0.5+2.5-4.3+4.2-0.6-4.6+1.1+3.8-0.9+6
2018-10.2+8.4-3.9-2-2.4-5.6-3.7+5.9-2+0.5-7.2+3.2-0.9
2017+31.3+4.7+3.9+1.5+1.2+3.4+0.2+4.5+1.9-1.4+3+0.2+4.8
2016------+5.4+4.8-+1.2+0.8-6.5+1.4
Net inflows / Market effect
Asset Under Management on 27/03/202402/2024T4/2023S2/20232023YTD
Fund207.9 M€-8.2 / +19.8-19.3 / +38.1-103.1 / +15.7+38.2 / +16.2-14.6 / -9
LU1291098157133.1 M$ ( - M€ ) +4.1 / +4.1+9.2 / +10+6.7 / +4.6+6.8 / +6.7+3.1 / -2.9
LU1659681230140 M€-1.9 / +4.8-9.9 / +4.9-24.6 / +1.7+25.6 / +1.2+0.4 / -0.2
LU165968131368 M€-4.8 / +2.7-1.4 / +3.6-4.9 / +1.9-7 / -1.9-19 / -0.7
LU21182769680 M€0 / 00 / 00 / 00 / 00 / 0
LU12910980740.1 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU1291098314253.2 M$ ( - M€ ) -5.6 / +8.3-17.2 / +19.6-80.4 / +7.4+12.8 / +10.3+0.9 / -5.3

Details

SRI
1234567
CurrencyUSD
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 Fees3%
Exit Fees0%
Management fees0.7035%
Transaction Costs0%
Perf. Fees-

Actors

Management companyBNP PARIBAS ASSET MANAGEMENT Luxembourg
LEI of the management companyB25DM5T7808MMC5QRG60

Other Shares/Classes