BNP Paribas FundsEmerging Equity N CAPITALISATION  LU0823413827

ReturnsAnnu. ReturnsVolatilities
1 week+1.1--
4 weeks+3.3--
52 weeks+4.5+4.5+13.3
1 mon.+2.6--
3 mon.+3.2--
6 mon.+9.5--
1 yr+7+7+13.3
3 yrs-30.3-11.3+16.1
5 yrs-17.6-3.8+27.9
10 yrs-8.7-0.9+22.4
Max-11.9-1.2+22.2
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+2.1-4.1+3.3+2.9---------
2023+4.7+8.5-8.1+3.2-2.6-0.6+3.8+4.8-5.6-4.2-3.1+7.7+2.3
2022-23.2-4.2-0.5-2.3-5.4-0.7-8.9-0.9+0.4-10.8-3.1+14.1-1.8
2021-15.6+1.6+3-5.2+2.8+0.2-3.8-5.8+1.3-5.9+1-6.4+1.1
2020+10.6-5.4+0.1-18.4+21.1-3.8+7.9+11.9-0.6-2.9--0.3+5.9
2019+16.8+8.5-+1.7+1.6-7.1+6.2-0.4-6+1+3.7+0.4+7.3
2018-18.4+6.5-5-0.5-1.7-1.8-3.9+0.9-3.5-0.2-9.3+2.7-3.5
2017+39+4.5+1.8+2.9+3.2+2.2+1.4+5.2+2.5+1+3.5+1.8+3.5
2016+8-4.8-0.5+12.2+0.7-1+3.4+4.7+2.1+1.1-2.7-5.1-1.4
2015-15.1-0.5+3-1.7+5.8-3.3-2-5.8-10.1-2.5+7.1-1.6-3.4
2014--6.2+5.4-0.3-0.8+2.9+2.7+1+2.2-7.3+0.8-0.3-4.6
Net inflows / Market effect
Asset Under Management on 27/03/202402/2024T4/2023S2/20232023YTD
Fund48.2 M€-3.4 / +6.9-9 / +9-16.7 / +2.6-47.7 / +7.7-10.1 / +6.9
LU08234131572.5 M€-0.2 / +0.1-0.3 / +0.1-0.7 / 0-1.6 / -0.1-0.6 / +0.1
LU195613184836.3 MCZK ( - M€ ) 0 / +1.9-0.2 / +1.1+0.6 / +1.2+1 / +1.2+0.3 / +2.5
LU08234141220 M€0 / 00 / 00 / 00 / 00 / 0
LU19561320694.2 M€0 / +0.2+4.3 / +0.1+4.3 / 0+4 / +0.1-0.4 / +0.2
LU08234137445.9 M$ ( - M€ ) 0 / +0.2-5.3 / +0.6-7.9 / 0-9.8 / +0.6-0.4 / +0.1
LU082341307441.2 M€-1 / +1.5-1.8 / +0.8-3.5 / -0.1-18.8 / +0.5-2.2 / +1.9
LU082341358764 M$ ( - M€ ) -1.3 / +2.1-3.9 / +4.4-6.6 / +0.9-12.7 / +3.7-4.5 / +1.3
LU08234138272.6 M$ ( - M€ ) 0 / +0.1-0.2 / +0.2-0.4 / +0.2-4.2 / +0.5-0.2 / +0.1
LU082341404913.8 M$ ( - M€ ) -0.2 / +0.5-0.4 / +1-0.6 / +0.3-1.4 / +0.9-0.7 / +0.3
LU082341366011.9 M$ ( - M€ ) -0.6 / +0.4-1 / +0.9-1.9 / +0.2-4.4 / +0.3-1.4 / +0.2
LU19561319210.4 M€0 / 00 / 00 / 00 / 00 / 0
LU22005482900.1 M$ ( - M€ ) 0 / 00 / 0+0.1 / 0+0.1 / 00 / 0

Details

SRI
1234567
CurrencyUSD
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 Fees0%
Exit Fees3%
Management fees2.98%
Transaction Costs0.26077%
Perf. Fees-

Actors

Management companyBNP PARIBAS ASSET MANAGEMENT Luxembourg
LEI of the management companyB25DM5T7808MMC5QRG60

Other Shares/Classes