BNP PARIBAS FINANCE EUROPE ISR Privilège  FR0013276169

ReturnsAnnu. ReturnsVolatilities
1 week+1.7--
4 weeks+7.8--
52 weeks+35.3+35.6+11.4
1 mon.+7.8--
3 mon.+13.4--
6 mon.+21.3--
1 yr+37.3+37.3+11.4
3 yrs+43.6+12.8+18.4
5 yrs+37.5+6.6+49
Max+1.7+0.3+46.8
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+13.4+2.6+2.9+7.4---------
2023+20.1+8.6+3.4-8.1+3.2-2+4.2+3.4-0.9+1-2.4+7.5+1.7
2022-6.8-0.5-9.1+2-4.2+0.7-8.9+3.7-1.1-3.6+7.8+8.3-0.4
2021+35.1-2.8+15.7+6.6+3.5+5.8-4.7-0.9+2.5+3.8+6.5-7.7+4.1
2020-25.2-5.1-7.9-29.6+1.1-0.3+5.4-5.5+6.1-12.6-0.9+32.2-0.2
2019+2.3-3.6-1-+9.4-9.1---9.5+3.6+11.1+0.2+3.2
2018---3.5-6.4+3.6-7.9+2.1--4.9--0.9-8.6+2.6
Net inflows / Market effect
Asset Under Management on 26/03/202402/2024T4/2023S2/20232023YTD
Fund115 M€0 / +3-0.8 / +6.3-0.9 / +9.4-22.1 / +17.9-0.9 / +13.5
FR001007732189.1 M€+0.2 / +2.3-0.1 / +4.8+0.3 / +7.2-3.9 / +12.9-0.1 / +10.4
FR001327616925.9 M€-0.2 / +0.7-0.7 / +1.5-1.2 / +2.3-18.1 / +5-0.8 / +3.1

Details

SRI
1234567
CurrencyEUR
Holding perdiod6 years
SFDR-
NAV FrequencyDaily
Investor: Types
  • Retail
  • Professional
  • Counterparty
Investor: Knowledges
  • Basic
  • Informed
  • Advanced
  • Expert
Investor: Objectives
  • Preservation
  • Growth
  • Income
  • Hedging
  • Leveraged
  • 6 years

Fees

Entry Fees0%
Exit Fees0%
Management fees0.75%
Transaction Costs0.437682%
Perf. Fees-

Actors

Management companyBNP PARIBAS ASSET MANAGEMENT France
LEI of the management companyW51AX6427FJZJFPF8H34

Other Shares/Classes