BNP PARIBAS EASYMSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF EUR CAPITALISATION LU1659681230
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
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 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 207.9 M€ | -8.2 / +19.8 | -19.3 / +38.1 | -103.1 / +15.7 | +38.2 / +16.2 | -14.6 / -9 |
LU1291098157 | 133.1 M$ ( - M€ ) | +4.1 / +4.1 | +9.2 / +10 | +6.7 / +4.6 | +6.8 / +6.7 | +3.1 / -2.9 |
LU1659681230 | 140 M€ | -1.9 / +4.8 | -9.9 / +4.9 | -24.6 / +1.7 | +25.6 / +1.2 | +0.4 / -0.2 |
LU1659681313 | 68 M€ | -4.8 / +2.7 | -1.4 / +3.6 | -4.9 / +1.9 | -7 / -1.9 | -19 / -0.7 |
LU2118276968 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1291098074 | 0.1 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1291098314 | 253.2 M$ ( - M€ ) | -5.6 / +8.3 | -17.2 / +19.6 | -80.4 / +7.4 | +12.8 / +10.3 | +0.9 / -5.3 |
Details
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Currency | EUR | |||||||
Holding perdiod | 5 years | |||||||
SFDR | - | |||||||
NAV Frequency | Daily | |||||||
Investor: Types |
| |||||||
Investor: Knowledges |
| |||||||
Investor: Objectives |
|
Fees
Entry Fees | 3% |
---|---|
Exit Fees | 3% |
Management fees | 0.3% |
Transaction Costs | 0% |
Perf. Fees | - |
Actors
Management company | BNP PARIBAS ASSET MANAGEMENT Luxembourg |
---|---|
LEI of the management company | B25DM5T7808MMC5QRG60 |