BNP PARIBAS FLEXI EUROPE OFFENSIF Classic FR0010732693
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +1.7 | - | - |
4 weeks | -0.7 | - | - |
52 weeks | +6.1 | +6.1 | +10.6 |
1 mon. | -0.6 | - | - |
3 mon. | +10.6 | - | - |
6 mon. | +2.9 | - | - |
1 yr | +6.4 | +6.4 | +10.6 |
3 yrs | +9.1 | +2.9 | +12.3 |
5 yrs | +15.7 | +3 | +26 |
10 yrs | +33.5 | +2.9 | +20.1 |
Max | +35.3 | +3 | +20 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.6 | -0.6 | - | - | - | - | - | - | - | - | - | - | - |
2023 | +13.8 | +6.6 | +0.6 | -0.7 | +1.6 | -1.3 | +1.7 | +2.1 | -2.2 | -2.7 | -3.1 | +6.6 | +4.5 |
2022 | -16.9 | -4.4 | -3.9 | -0.4 | -1.7 | -1.5 | -7.2 | +6.9 | -5.7 | -7.2 | +5 | +6.5 | -3.4 |
2021 | +17.2 | -0.9 | +1.9 | +4.6 | +1.6 | +2.1 | +1.3 | +1 | +2.1 | -3 | +3.6 | -2.5 | +4.6 |
2020 | -7.4 | -0.7 | -7.5 | -18 | +6 | +2.9 | +2.5 | -0.1 | +2.1 | -1.3 | -4.1 | +11.1 | +2.5 |
2019 | +19.9 | +6 | +2.8 | +0.7 | +3 | -4.8 | +3.6 | +0.7 | -1.9 | +3 | +1.2 | +2.5 | +1.8 |
2018 | -12.2 | +2.2 | -2.7 | -2.4 | +2.9 | -0.2 | -1.6 | +2.3 | +0.7 | +0.2 | -6.9 | -0.2 | -6.5 |
2017 | +10.4 | +0.6 | +1.7 | +2 | +1.8 | +1.3 | -1.3 | +0.4 | -0.8 | +2.9 | +1.7 | -0.7 | +0.4 |
2016 | +2 | -7 | -1.2 | +3.6 | +1.4 | +1.1 | -4.3 | +4.1 | +1.1 | +0.1 | -0.1 | +0.6 | +3.3 |
2015 | +9.6 | +5.5 | +5.1 | +2.3 | -0.3 | +2.1 | -3.2 | +2.9 | -5.6 | -4.8 | +7.4 | +1.6 | -2.7 |
2014 | - | -0.7 | +3.5 | +0.3 | +0.3 | +1.4 | -1.1 | -2.8 | +0.5 | -0.1 | -2.6 | +4.2 | -1.3 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 25/01/2024 | 12/2023 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 247.1 M€ | -2.5 / +11 | -8.1 / +19.4 | -13.8 / +13.1 | +0.8 / +33.5 | -0.8 / -1.4 |
FR0013350469 | 247 M€ | -2.5 / +11 | -8.1 / +19.4 | -13.8 / +13.1 | +0.7 / +33.5 | -0.8 / -1.4 |
FR0010732693 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
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 | 2.5% |
---|---|
Exit Fees | 0% |
Management fees | 2.1% |
Transaction Costs | 0.038470000000000004% |
Perf. Fees | - |
Actors
Management company | BNP PARIBAS ASSET MANAGEMENT France |
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LEI of the management company | W51AX6427FJZJFPF8H34 |