BNP Paribas FundsEmerging Equity N CAPITALISATION LU0823413827
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
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 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 48.2 M€ | -3.4 / +6.9 | -9 / +9 | -16.7 / +2.6 | -47.7 / +7.7 | -10.1 / +6.9 |
LU0823413157 | 2.5 M€ | -0.2 / +0.1 | -0.3 / +0.1 | -0.7 / 0 | -1.6 / -0.1 | -0.6 / +0.1 |
LU1956131848 | 36.3 MCZK ( - M€ ) | 0 / +1.9 | -0.2 / +1.1 | +0.6 / +1.2 | +1 / +1.2 | +0.3 / +2.5 |
LU0823414122 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1956132069 | 4.2 M€ | 0 / +0.2 | +4.3 / +0.1 | +4.3 / 0 | +4 / +0.1 | -0.4 / +0.2 |
LU0823413744 | 5.9 M$ ( - M€ ) | 0 / +0.2 | -5.3 / +0.6 | -7.9 / 0 | -9.8 / +0.6 | -0.4 / +0.1 |
LU0823413074 | 41.2 M€ | -1 / +1.5 | -1.8 / +0.8 | -3.5 / -0.1 | -18.8 / +0.5 | -2.2 / +1.9 |
LU0823413587 | 64 M$ ( - M€ ) | -1.3 / +2.1 | -3.9 / +4.4 | -6.6 / +0.9 | -12.7 / +3.7 | -4.5 / +1.3 |
LU0823413827 | 2.6 M$ ( - M€ ) | 0 / +0.1 | -0.2 / +0.2 | -0.4 / +0.2 | -4.2 / +0.5 | -0.2 / +0.1 |
LU0823414049 | 13.8 M$ ( - M€ ) | -0.2 / +0.5 | -0.4 / +1 | -0.6 / +0.3 | -1.4 / +0.9 | -0.7 / +0.3 |
LU0823413660 | 11.9 M$ ( - M€ ) | -0.6 / +0.4 | -1 / +0.9 | -1.9 / +0.2 | -4.4 / +0.3 | -1.4 / +0.2 |
LU1956131921 | 0.4 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2200548290 | 0.1 M$ ( - M€ ) | 0 / 0 | 0 / 0 | +0.1 / 0 | +0.1 / 0 | 0 / 0 |
Details
SRI |
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Currency | USD | |||||||
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 | 0% |
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Exit Fees | 3% |
Management fees | 2.98% |
Transaction Costs | 0.26077% |
Perf. Fees | - |
Actors
Management company | BNP PARIBAS ASSET MANAGEMENT Luxembourg |
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LEI of the management company | B25DM5T7808MMC5QRG60 |