BNP Paribas FundsLatin America Equity Privilege CAPITALISATION LU0111453535
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
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 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 4.6 M€ | -1 / -0.4 | -2.8 / +5.7 | -4.2 / +3 | -5.7 / +9.3 | -0.6 / -2.3 |
LU0283417250 | 4.6 M€ | 0 / 0 | 0 / +0.4 | -0.1 / +0.3 | -0.2 / +0.8 | -0.2 / -0.1 |
LU0111453535 | 8.1 M$ ( - M€ ) | 0 / -0.1 | -0.2 / +1 | -0.4 / +0.5 | -0.6 / +1.7 | -0.3 / -0.4 |
LU0102008223 | 2.7 M$ ( - M€ ) | -0.1 / 0 | -0.8 / +0.3 | -0.4 / +0.1 | +1.1 / +0.3 | +1.2 / -0.1 |
LU0075933415 | 26 M$ ( - M€ ) | -0.8 / -0.2 | -1 / +3.6 | -2.3 / +1.9 | -4.6 / +6 | -1.3 / -1.5 |
LU0107061904 | 1.2 M$ ( - M€ ) | 0 / 0 | -0.1 / +0.2 | -0.1 / +0.1 | -0.2 / +0.3 | -0.1 / -0.1 |
LU0075933175 | 1.9 M$ ( - M€ ) | 0 / 0 | -0.7 / +0.2 | -0.9 / +0.1 | -1.2 / +0.2 | -0.1 / -0.1 |
Details
SRI |
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Currency | USD | |||||||
Holding perdiod | 6 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 | 1.24% |
Transaction Costs | 0.88562% |
Perf. Fees | - |
Actors
Management company | BNP PARIBAS ASSET MANAGEMENT Luxembourg |
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LEI of the management company | B25DM5T7808MMC5QRG60 |