BNP Paribas FundsEurope Equity Classic CAPITALISATION  LU0823399810

ReturnsAnnu. ReturnsVolatilities
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
YearJanFebMarAprMaiJunJulAugSepOctNovDec
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 27/03/202402/2024T4/2023S2/20232023YTD
Fund252.9 M€-3892.6 / +6905.6-5088 / +6947.3-8230 / +7203.6-15653.4 / +11332.9-10564.7 / +13520.3
LU082340084044.2 M€-0.3 / +0.8-1.7 / +2.5-2.9 / +0.9-8 / +4.3-1 / +2.3
LU0823399810167022.9 MHUF ( - M€ ) -3887.6 / +6899.8-5076.8 / +6929.3-8090.6 / +6925.9-15502 / +11041.6-10533.5 / +13504.6
LU082340009742.7 ( - M€ ) -1.5 / +0.9-3.5 / +2.7-7.4 / +1.2-15.4 / +3.3-4.3 / +1.5
LU082339965315.3 MHUF ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU0823400337127.6 M€-2.9 / +2.3-6.5 / +7.7-129 / +273.8-129 / +273.8-24 / +6.7
LU166464552769.3 M€0 / +1.2+0.8 / +3.9+0.4 / +1.6+1.5 / +7.7-0.3 / +3.7
LU08234005017.1 M€-0.2 / +0.1+0.1 / +0.4+0.1 / +0.1+0.7 / +0.7-0.6 / +0.3
LU08233995700.1 MCHF ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU08233997373.1 M$ ( - M€ ) 0 / 0+0.1 / +0.3+0.1 / +0.1-0.2 / +0.5-0.2 / +0.1
LU08234007664.7 M€0 / +0.1-0.2 / +0.3-0.5 / +0.1-0.6 / +0.6-0.6 / +0.3
LU08233994977.8 MCHF ( - M€ ) -0.1 / +0.3-0.1 / +0.1-0.2 / -0.2-0.4 / +0.4-0.2 / +0.8

Details

SRI
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 Fees3%
Exit Fees0%
Management fees1.9800000000000002%
Transaction Costs0.09228%
Perf. Fees-

Actors

Management companyBNP PARIBAS ASSET MANAGEMENT Luxembourg
LEI of the management companyB25DM5T7808MMC5QRG60

Other Shares/Classes