BNP PARIBAS FLEXI EUROPE OFFENSIF Classic  FR0010732693

ReturnsAnnu. ReturnsVolatilities
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
YearJanFebMarAprMaiJunJulAugSepOctNovDec
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 25/01/202412/2023T4/2023S2/20232023YTD
Fund247.1 M€-2.5 / +11-8.1 / +19.4-13.8 / +13.1+0.8 / +33.5-0.8 / -1.4
FR0013350469247 M€-2.5 / +11-8.1 / +19.4-13.8 / +13.1+0.7 / +33.5-0.8 / -1.4
FR00107326930.1 M€0 / 00 / 00 / 00 / 00 / 0

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 Fees2.5%
Exit Fees0%
Management fees2.1%
Transaction Costs0.038470000000000004%
Perf. Fees-

Actors

Management companyBNP PARIBAS ASSET MANAGEMENT France
LEI of the management companyW51AX6427FJZJFPF8H34

Other Shares/Classes