BNP Paribas FundsLatin America Equity Privilege CAPITALISATION  LU0111453535

ReturnsAnnu. ReturnsVolatilities
1 week+1.5--
4 weeks-1.4--
52 weeks+17.5+17.6+17.5
1 mon.-0.1--
3 mon.-4.1--
6 mon.+9.5--
1 yr+21.2+21.2+17.5
3 yrs+20.5+6.4+23.1
5 yrs+0.4+0.1+66.4
10 yrs-99.1-37.4+58.9
Max-99.1-36.7+58.1
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024-5-4.4-0.9+0.2---------
2023+25.2+9.1-5.7+0.6+0.4+0.9+10.9+3.8-5.9-3.5-5+12.5+7
2022+5.4+6.4+4.8+12.1-9.6+5.4-17.3+4.4+3.5-3.5+11.2-4.8-3
2021-12.9-7.9-1.6+1.7+5.9+5+3.7-4.2-0.8-9-7.5-4.2+7
2020-15.8-4.8-7.7-42+70.1-29+5.7+10.3-6.3-4.8-1.9+20.2+11.6
2019+16.7+14.8-4.5-3.2+0.7-2.4+5.8--7.6+2.2+5.3-3.8+10.5
2018-9.2+12-4.5-0.8-1.7-14.9-4.4+11.3-11.5+4.4+6.5-1.2-1.1
2017+18.6+7+3.9-0.3--3.3+2+7.4+3.9+1.4-4.4-3.4+3.9
2016+31.2-12.5+10.9+20.8+5.8-8.5+10+5.8+1.9-1.3+8.5-10.8+2.1
2015-33.1-7.1+4.8-7.2+9.7-6.6+0.1-8.8-11.3-9.8+8.2-4.1-4.6
2014--9.2+2.6+8.4+2.3+0.5-99+0.7+7.6-12.8+0.5-4.5-9.8
Net inflows / Market effect
Asset Under Management on 26/03/202402/2024T4/2023S2/20232023YTD
Fund4.6 M€-1 / -0.4-2.8 / +5.7-4.2 / +3-5.7 / +9.3-0.6 / -2.3
LU02834172504.6 M€0 / 00 / +0.4-0.1 / +0.3-0.2 / +0.8-0.2 / -0.1
LU01114535358.1 M$ ( - M€ ) 0 / -0.1-0.2 / +1-0.4 / +0.5-0.6 / +1.7-0.3 / -0.4
LU01020082232.7 M$ ( - M€ ) -0.1 / 0-0.8 / +0.3-0.4 / +0.1+1.1 / +0.3+1.2 / -0.1
LU007593341526 M$ ( - M€ ) -0.8 / -0.2-1 / +3.6-2.3 / +1.9-4.6 / +6-1.3 / -1.5
LU01070619041.2 M$ ( - M€ ) 0 / 0-0.1 / +0.2-0.1 / +0.1-0.2 / +0.3-0.1 / -0.1
LU00759331751.9 M$ ( - M€ ) 0 / 0-0.7 / +0.2-0.9 / +0.1-1.2 / +0.2-0.1 / -0.1

Details

SRI
1234567
CurrencyUSD
Holding perdiod6 years
SFDR-
NAV FrequencyDaily
Investor: Types
  • Retail
  • Professional
  • Counterparty
Investor: Knowledges
  • Basic
  • Informed
  • Advanced
  • Expert
Investor: Objectives
  • Preservation
  • Growth
  • Income
  • Leveraged
  • 6 years
  • ISR

Fees

Entry Fees3%
Exit Fees0%
Management fees1.24%
Transaction Costs0.88562%
Perf. Fees-

Actors

Management companyBNP PARIBAS ASSET MANAGEMENT Luxembourg
LEI of the management companyB25DM5T7808MMC5QRG60