BNP PARIBAS EASYMSCI USA SRI S-Series PAB 5% Capped Track Classic CAPITALISATION  LU1291102959

ReturnsAnnu. ReturnsVolatilities
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
YearJanFebMarAprMaiJunJulAugSepOctNovDec
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 26/03/202402/2024T4/2023S2/20232023YTD
Fund835.2 M€-296.9 / +78.9-820.7 / +245.9-993.2 / +136.3-1224.7 / +479.4-504 / +85.9
LU1659681669649.1 M€-14.9 / +28.9-411.1 / +57.6-164.1 / +28.9-417.4 / +108.3-35.4 / +38.3
LU165968158698.5 M€+2.2 / +4.6-12.6 / +9.7-18.7 / +8.2-5.2 / +18.7-8.5 / +6.2
LU185944581628.3 M€-20.2 / +1.5-38.4 / +9-26.2 / +3.3-23.2 / +12.9-38 / +1.3
LU21182777763.5 M€0 / +0.20 / +0.30 / +0.2+0.9 / +0.6-0.7 / +0.2
LU2118277693363.5 M$ ( - M€ ) +0.1 / +14.8-202.4 / +57.9-206.1 / +32.2-174.6 / +95-0.9 / +14.2
LU12911029590.1 M$ ( - M€ ) 0 / 00 / 0-298.5 / +6.7-43.3 / +22.90 / 0
LU129110317183 M$ ( - M€ ) -20.3 / +4.9-62.7 / +15-205.8 / +6.2-152.8 / +43.5-45 / +4.5
LU12911030982 M$ ( - M€ ) -0.1 / +0.1-0.8 / +0.3-0.9 / +0.2-1.8 / +0.5-0.3 / +0.1
LU1291103338424.1 M$ ( - M€ ) -68.4 / +21.3-89.5 / +67.1-72.4 / +35.6-235.8 / +123.2-170 / +19.9
LU185944573355.7 M€-175.2 / +2.6-3.2 / +29-0.4 / +14.8-171.4 / +53.9-205.4 / +1.1
LU12911032540 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0

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 Costs0.006999999999999999%
Perf. Fees-

Actors

Management companyBNP PARIBAS ASSET MANAGEMENT Luxembourg
LEI of the management companyB25DM5T7808MMC5QRG60

Other Shares/Classes