BNP PARIBAS EASYMSCI USA SRI S-Series PAB 5% Capped Track Classic CAPITALISATION LU1291102959
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.3 | - | - |
4 weeks | +1.1 | - | - |
52 weeks | +23.1 | +23.3 | +14.1 |
1 mon. | +1.2 | - | - |
3 mon. | +4.4 | - | - |
6 mon. | +18.1 | - | - |
1 yr | +23.5 | +23.5 | +14.1 |
3 yrs | +25.1 | +7.7 | +18.2 |
5 yrs | +93.3 | +14.1 | +23.1 |
Max | +166.2 | +13.4 | +20.1 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +4 | -0.7 | +4.2 | +0.5 | - | - | - | - | - | - | - | - | - |
2023 | +22.1 | +7.3 | -2.4 | +2 | +0.2 | -1.3 | +7.5 | +3.4 | -2.4 | -6 | -4.7 | +11.4 | +6.7 |
2022 | -21.5 | -8.3 | -2.7 | +3 | -8.8 | -1.3 | -7.9 | +9.6 | -4.9 | -9.8 | +8 | +7.5 | -5.6 |
2021 | +31.9 | -0.2 | +0.9 | +4.4 | +4.9 | +0.6 | +2.7 | +2.1 | +3 | -4.7 | +10.6 | -0.8 | +5.2 |
2020 | +27.7 | +0.1 | -0.9 | -3.8 | -3.6 | +8.2 | +2.6 | +6.7 | +9.1 | -3 | -3.2 | +10.7 | +3.4 |
2019 | +30.3 | +8.1 | +3.4 | +1.8 | +4 | -6.4 | +6.7 | +1.9 | -1.8 | +1.2 | +2.5 | +3.8 | +2.4 |
2018 | -4.6 | +6.1 | -4 | -2.2 | +0.4 | +2.5 | +0.5 | +3.3 | +2.4 | +0.2 | -7.8 | +3.3 | -8.5 |
2017 | +20.4 | +2.3 | +3.1 | +0.2 | +1.4 | +1.3 | +0.3 | +2.3 | -0.3 | +2.3 | +2.4 | +2.3 | +1 |
2016 | - | - | - | - | - | - | - | +4 | +0.5 | -0.2 | -2.6 | +3.7 | +1.4 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 835.2 M€ | -296.9 / +78.9 | -820.7 / +245.9 | -993.2 / +136.3 | -1224.7 / +479.4 | -504 / +85.9 |
LU1659681669 | 649.1 M€ | -14.9 / +28.9 | -411.1 / +57.6 | -164.1 / +28.9 | -417.4 / +108.3 | -35.4 / +38.3 |
LU1659681586 | 98.5 M€ | +2.2 / +4.6 | -12.6 / +9.7 | -18.7 / +8.2 | -5.2 / +18.7 | -8.5 / +6.2 |
LU1859445816 | 28.3 M€ | -20.2 / +1.5 | -38.4 / +9 | -26.2 / +3.3 | -23.2 / +12.9 | -38 / +1.3 |
LU2118277776 | 3.5 M€ | 0 / +0.2 | 0 / +0.3 | 0 / +0.2 | +0.9 / +0.6 | -0.7 / +0.2 |
LU2118277693 | 363.5 M$ ( - M€ ) | +0.1 / +14.8 | -202.4 / +57.9 | -206.1 / +32.2 | -174.6 / +95 | -0.9 / +14.2 |
LU1291102959 | 0.1 M$ ( - M€ ) | 0 / 0 | 0 / 0 | -298.5 / +6.7 | -43.3 / +22.9 | 0 / 0 |
LU1291103171 | 83 M$ ( - M€ ) | -20.3 / +4.9 | -62.7 / +15 | -205.8 / +6.2 | -152.8 / +43.5 | -45 / +4.5 |
LU1291103098 | 2 M$ ( - M€ ) | -0.1 / +0.1 | -0.8 / +0.3 | -0.9 / +0.2 | -1.8 / +0.5 | -0.3 / +0.1 |
LU1291103338 | 424.1 M$ ( - M€ ) | -68.4 / +21.3 | -89.5 / +67.1 | -72.4 / +35.6 | -235.8 / +123.2 | -170 / +19.9 |
LU1859445733 | 55.7 M€ | -175.2 / +2.6 | -3.2 / +29 | -0.4 / +14.8 | -171.4 / +53.9 | -205.4 / +1.1 |
LU1291103254 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Details
SRI |
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Currency | USD | |||||||
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% |
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Exit Fees | 0% |
Management fees | 0.7035% |
Transaction Costs | 0.006999999999999999% |
Perf. Fees | - |
Actors
Management company | BNP PARIBAS ASSET MANAGEMENT Luxembourg |
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LEI of the management company | B25DM5T7808MMC5QRG60 |