BNP PARIBAS EASYMSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF EUR CAPITALISATION  LU1659681230

ReturnsAnnu. ReturnsVolatilities
1 week+0.4--
4 weeks+1--
52 weeks+3.6+3.6+11
1 mon.+0.5--
3 mon.+1.8--
6 mon.+3.2--
1 yr+4.8+4.8+11
3 yrs-5.4-1.8+12.3
5 yrs+16.6+3.1+27.7
Max+25.3+4+26.3
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024-0.1-4.2+3.7+0.6---------
2023+1.8+4.1-4.6-0.8-1.4+1.6+1+5.2-5.1-1.6-3+4+3
2022-11.1-1-0.9+0.7-0.2-1.5-5.2+3.9+1-8.3-1.8+7.8-5.3
2021+8.3+2.3-1.8+4+0.2+2.1+4.9-5.3+4.5-2.1+0.5-1.2+0.4
2020+9.4-3+0.9-6.6-14.7+3+6.9+3.8+2.3-1.1+4.5+9.8+5.9
2019+14.6+5.5+0.6+0.9+2.7-3.7+2+1.7-3.5+2.1+1.5+0.2+4.2
2018-------+6.5-1.4+0.7-4.8+3.3-1.8
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
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 Fees3%
Exit Fees3%
Management fees0.3%
Transaction Costs0%
Perf. Fees-

Actors

Management companyBNP PARIBAS ASSET MANAGEMENT Luxembourg
LEI of the management companyB25DM5T7808MMC5QRG60

Other Shares/Classes