BNP PARIBAS EASYMSCI EMU SRI S-Series PAB 5% Capped Track Classic CAPITALISATION LU1953137764
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
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 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 226.5 M€ | -75 / +4.9 | -93.4 / +30.1 | -152.5 / +7.9 | -345.7 / +67 | -115.9 / +14.8 |
LU1953137681 | 100.6 M€ | -21 / +1.9 | -38.8 / +10.9 | -52.6 / +3 | -106.4 / +22.7 | -19.6 / +6.1 |
LU2118277008 | 60.1 M€ | -1 / +1.3 | -0.1 / +4.5 | -0.3 / +1.7 | -2.2 / +7.1 | -2.6 / +3.9 |
LU1953137764 | 45.5 M€ | -28.9 / +1 | -1.5 / +5 | -27.1 / +0.7 | -86.6 / +13.2 | -26.1 / +3.2 |
LU1953137848 | 12.4 M€ | -13.5 / +0.4 | -2.7 / +2.3 | -13.4 / +0.5 | -29.2 / +5.5 | -17.8 / +1.3 |
LU1953137921 | 4 M€ | 0 / +0.1 | 0 / +2.3 | -2 / +0.7 | -13.4 / +4.7 | -26.3 / 0 |
LU1953138069 | 3.9 M€ | -10.5 / +0.1 | -50.3 / +5.1 | -57.1 / +1.3 | -107.9 / +13.7 | -23.6 / +0.3 |
Details
SRI |
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Currency | EUR | |||||||
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 | 0.6535% |
Transaction Costs | 0.0645% |
Perf. Fees | - |
Actors
Management company | BNP PARIBAS ASSET MANAGEMENT Luxembourg |
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LEI of the management company | B25DM5T7808MMC5QRG60 |