BNP PARIBAS EASYMSCI EMU SRI S-Series PAB 5% Capped Track Classic CAPITALISATION  LU1953137764

ReturnsAnnu. ReturnsVolatilities
1 week+1--
4 weeks+2.8--
52 weeks+11.9+11.9+12.6
1 mon.+3--
3 mon.+6.7--
6 mon.+15.8--
1 yr+12.7+12.7+12.6
3 yrs+18.7+5.9+15.1
Max+70.5+13.5+24.6
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+6.6+1.3+2.3+3---------
2023+12+8.6+1.2+0.1+1.4-4.6+2.9+2.1-3.2-4.1-3.5+7.6+3.9
2022-15.1-4.8-5.7+1.2-2.3-1.5-8.2+8.4-6-6.7+6.3+7.9-3
2021+25.6-1+2.8+6.3+2.4+2.1+2.1+3.2+3.1-4.4+4.1-2.6+5.3
2020---0.9-4.9-12.3+7.3+5.5-0.9+2.1-1.3-6+15.4+1.7
Net inflows / Market effect
Asset Under Management on 26/03/202402/2024T4/2023S2/20232023YTD
Fund226.5 M€-75 / +4.9-93.4 / +30.1-152.5 / +7.9-345.7 / +67-115.9 / +14.8
LU1953137681100.6 M€-21 / +1.9-38.8 / +10.9-52.6 / +3-106.4 / +22.7-19.6 / +6.1
LU211827700860.1 M€-1 / +1.3-0.1 / +4.5-0.3 / +1.7-2.2 / +7.1-2.6 / +3.9
LU195313776445.5 M€-28.9 / +1-1.5 / +5-27.1 / +0.7-86.6 / +13.2-26.1 / +3.2
LU195313784812.4 M€-13.5 / +0.4-2.7 / +2.3-13.4 / +0.5-29.2 / +5.5-17.8 / +1.3
LU19531379214 M€0 / +0.10 / +2.3-2 / +0.7-13.4 / +4.7-26.3 / 0
LU19531380693.9 M€-10.5 / +0.1-50.3 / +5.1-57.1 / +1.3-107.9 / +13.7-23.6 / +0.3

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 Fees0%
Management fees0.6535%
Transaction Costs0.0645%
Perf. Fees-

Actors

Management companyBNP PARIBAS ASSET MANAGEMENT Luxembourg
LEI of the management companyB25DM5T7808MMC5QRG60

Other Shares/Classes