BNP PARIBAS FUNDS EMERGING EQUITY I CAP USD LU0823413744

Managers & other important persons

  • QUANG NGUYEN, WHITNEY JIRANEK since 31/12/1899
ReturnsAnnu. ReturnsVolatilities
1 week+3.3--
4 weeks+3.8--
52 weeks+11.2+11.2+12.8
1 mon.+2.5--
3 mon.+5--
6 mon.+4.6--
1 yr+11.1+11.1+12.8
3 yrs+32.7+9.9+13.3
5 yrs+31.5+5.6+15.1
Max-99.8-46.1+38.7
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2019+14.1+8.6+0.1+1.8+1.8-6.9+6.3-0.2-5.8+1.1+3.9+0.5+3
2018-16.9+6.7-4.8-0.4-1.6-1.7-3.7+1.1-3.3-0.1-9.1+2.8-3.3
2017+41.6+4.6+2+3.1+3.3+2.4+1.6+5.3+2.7+1.1+3.7+2+3.7
2016+10-4.6-0.4+12.4+0.9-0.8+3.6+4.8+2.2+1.3-2.6-4.9-1.2
2015-13.5-0.3+3.1-1.6+6-3.1-1.9-5.7-9.9-2.4+7.2-1.5-3.2
2014-3.5-6+5.6-0.1-0.6+3.1+2.8+1.2+2.3-7.2+0.9-0.2-4.5
2013-99.9-----99.9-8.5+3.2-2.5+7.5+3.8-0.9-0.9
2011+0.2-3.5-0.2+5.4+5-2.5-1.7-1.9-----
2010---+7.9+1.6-8.7-1.1+8.4-2.9+13+2.7-1.9+4.7
Dollar cost averaging (DCA)
Total investmentProfit/Loss(Profit/Loss)/Inv
1 yr1200+64.8+5.4
3 yr3600+231.8+6.4
5 yr6000+1060.9+17.7
Dollar cost averaging (DCA) - 100$ each month
Net inflows / Market effect
Asset Under Management on 12/12/201911/2019T3/2019S1/20192018YTD
Fund781.8 M€+66.7 / +6.9-12.3 / -19.7-34.1 / +66.3-36.6 / -116.6+54.6 / +88.7
LU0823413074323.4 M€+34.7 / +4.7-4.2 / -2.7+20.7 / +27.5+5.9 / -33.8+48 / +40.1
LU0823413587145.5 M$ ( 161.8 M€ ) +23.3 / +0.7-3.2 / -5.5-5.7 / +11-48.3 / -25.1+29.5 / +14.4
LU0823413744133.5 M$ ( 148.4 M€ ) +15 / +0.7-3.2 / -6-24.5 / +13.9-63 / -32.4-11.5 / +16.7
LU082341404980.2 M$ ( 89.2 M€ ) -11.8 / +0.5-1.7 / -4.7-23.4 / +12+61.6 / -20.6-40 / +13.6
LU082341366040.9 M$ ( 45.5 M€ ) +5.3 / +0.2+0.2 / -0.5-1 / +0.9+5.5 / -2.6+27.8 / +2.5
LU08234138276.2 M$ ( 6.9 M€ ) +0.1 / 0-0.3 / -0.2-0.2 / +0.5-0.3 / -1.1+1 / +0.6
LU08234131576.7 M€0 / +0.1-0.1 / -0.10 / +0.5+2 / -1.1-0.2 / +0.8

Details

Umbrella nameBNP PARIBAS FUNDS
CurrencyUSD
Shareclass inception date17/05/2013
Distribution typeCAP
Legal FormSICAV
BenchmarkMSCI EMERGING MARKETS (NR)
Investment TypeEQUITY
Is UCITS ?Yes
Registered for sale
Close-Ended FundOpen
French PEA ?No
SRRI
1234567
Is Feeder ?-
Has Formula ?-
AMF Classification-
Investors-
Initial Min. subscription-
Subsequent Min. subscription-
Recommended Investment Period-
NAV Frequency-
Distribution policy-
French PEA-PME ?-
Life Insurance-
RSI ?-

Fees

Max Management Fee0.9%
Max Entry Fees-
Max Exit Fees-
Ongoing Charges-

Actors

Custodian/DepositoryBNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH
AuditorPRICEWATERHOUSECOOPERS SOCIÉTÉ COOPÉRATIVE
Management Company-
Administration/Accounting-