BNP Paribas FundsEurope Equity Classic CAPITALISATION LU0823399810
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.9 | - | - |
4 weeks | +2 | - | - |
52 weeks | +14 | +14.1 | +13.6 |
1 mon. | +1.8 | - | - |
3 mon. | +8.5 | - | - |
6 mon. | +13.2 | - | - |
1 yr | +13.9 | +13.9 | +13.6 |
3 yrs | +29.5 | +9 | +15.1 |
Max | +53.1 | +10.5 | +21.9 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +8.5 | +1 | +4.3 | +3 | - | - | - | - | - | - | - | - | - |
2023 | +6.9 | +4.6 | -2 | +0.9 | -1.8 | -2.2 | +3 | +6.2 | -5.1 | -0.8 | -5.9 | +7.5 | +3.2 |
2022 | -4.1 | -8 | -1.8 | +0.6 | +1.3 | +5.8 | -7.2 | +9.3 | -5.9 | -1.7 | +2 | +9.3 | -5.9 |
2021 | +23.4 | -2.5 | +4.6 | +4.6 | +2 | -2.5 | +2.8 | +2.6 | +0.2 | -0.4 | +6.3 | -1.9 | +5.9 |
2020 | - | -0.7 | -0.7 | -14.2 | +10.8 | -1.9 | +6.8 | -2.6 | +6.2 | +1.3 | -4.3 | +8.1 | +3.6 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 252.9 M€ | -3892.6 / +6905.6 | -5088 / +6947.3 | -8230 / +7203.6 | -15653.4 / +11332.9 | -10564.7 / +13520.3 |
LU0823400840 | 44.2 M€ | -0.3 / +0.8 | -1.7 / +2.5 | -2.9 / +0.9 | -8 / +4.3 | -1 / +2.3 |
LU0823399810 | 167022.9 MHUF ( - M€ ) | -3887.6 / +6899.8 | -5076.8 / +6929.3 | -8090.6 / +6925.9 | -15502 / +11041.6 | -10533.5 / +13504.6 |
LU0823400097 | 42.7 M£ ( - M€ ) | -1.5 / +0.9 | -3.5 / +2.7 | -7.4 / +1.2 | -15.4 / +3.3 | -4.3 / +1.5 |
LU0823399653 | 15.3 MHUF ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0823400337 | 127.6 M€ | -2.9 / +2.3 | -6.5 / +7.7 | -129 / +273.8 | -129 / +273.8 | -24 / +6.7 |
LU1664645527 | 69.3 M€ | 0 / +1.2 | +0.8 / +3.9 | +0.4 / +1.6 | +1.5 / +7.7 | -0.3 / +3.7 |
LU0823400501 | 7.1 M€ | -0.2 / +0.1 | +0.1 / +0.4 | +0.1 / +0.1 | +0.7 / +0.7 | -0.6 / +0.3 |
LU0823399570 | 0.1 MCHF ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0823399737 | 3.1 M$ ( - M€ ) | 0 / 0 | +0.1 / +0.3 | +0.1 / +0.1 | -0.2 / +0.5 | -0.2 / +0.1 |
LU0823400766 | 4.7 M€ | 0 / +0.1 | -0.2 / +0.3 | -0.5 / +0.1 | -0.6 / +0.6 | -0.6 / +0.3 |
LU0823399497 | 7.8 MCHF ( - M€ ) | -0.1 / +0.3 | -0.1 / +0.1 | -0.2 / -0.2 | -0.4 / +0.4 | -0.2 / +0.8 |
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 | 3% |
---|---|
Exit Fees | 0% |
Management fees | 1.9800000000000002% |
Transaction Costs | 0.09228% |
Perf. Fees | - |
Actors
Management company | BNP PARIBAS ASSET MANAGEMENT Luxembourg |
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LEI of the management company | B25DM5T7808MMC5QRG60 |