BNP Paribas FundsEurope Growth Classic USD CAPITALISATION  LU1104425308

ReturnsAnnu. ReturnsVolatilities
1 week+0.4--
52 weeks+10.1+10.1+17.1
1 mon.+0.1--
3 mon.+3.8--
6 mon.+16.7--
1 yr+11.3+11.3+17.1
3 yrs+2.5+0.8+19.7
5 yrs+30+5.4+30.8
Max+27.1+2.7+24.9
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+2.5-1.3+1.9+2---------
2023+15+9.9-2+3.5+1.2-4.4+4.1+3.4-6.3-6-5.3+12.8+5.3
2022-20.3-7.4-5.4+0.9-7.6+1.4-9.2+5.9-7-9.7+5.2+14-0.6
2021+9.3-3.1+1.8+1.7+5.8+2.3-0.8+0.4+2.3-5+4.9-6.2+5.8
2020+14.5-2.9-2.4-20.9+24.2-4.4+5.4+5.8+4.4-2.6-6.4+14.3+6
2019+23.1+6.8+3.6+1.1+4.5-6.2+6.9-1.7-3.4+1.7+2.9+1+4.6
2018-17.9+6.7-6.2-1.3+1.9-1.2+0.3+2.1-2.8-0.2-10.1-2.3-5.3
2017+25.3+3+0.3+5.1+4.3+4-1+3-0.9+2.7+0.3+0.5+1.7
2016-2.2-6.6-0.5+6.6+2.1-0.7-5.7+3.5+0.7+1.3-3.7-2.3+4
2015-------3.2+2-7.1-4.9+6.3-1.4-2.8
Net inflows / Market effect
Asset Under Management on 26/03/202402/2024T4/2023S2/20232023YTD
Fund121.2 M€-0.6 / +2.7-2 / +8.4-3.5 / +1.1-6.6 / +10.8-3.5 / +6.2
LU08234047500.5 M€0 / 00 / 0-0.1 / 0-0.2 / +0.10 / 0
LU10223974150.1 MSGD ( - M€ ) 0 / 00 / 00 / 00 / 0-0.1 / 0
LU082340491759.5 M€-0.5 / +1.4-1.3 / +4.1-2.1 / +0.6-2.7 / +4.6-2.1 / +3.1
LU082340424820.7 M€-0.3 / +0.5-0.7 / +1.4-1.1 / +0.1-3.2 / +2.2-0.8 / +1
LU10223976880.3 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU09609813880.4 MSGD ( - M€ ) 0 / 00 / 00 / 0-0.2 / 0-0.1 / 0
LU08234045947.6 M€-0.1 / +0.2-0.2 / +0.5-0.5 / 0-0.7 / +0.5-0.2 / +0.4
LU09560038740 M€0 / 00 / 00 / 00 / 00 / 0
LU11044253080 M$ ( - M€ ) 0 / 00 / 00 / 00 / 0-0.2 / 0
LU09609814610.9 M$ ( - M€ ) 0 / 00 / +0.1-0.1 / 0-0.1 / +0.10 / 0
LU082340467731.5 M€+0.4 / +0.7+0.2 / +2.1+0.4 / +0.4+1.2 / +3+0.1 / +1.6
LU08234048341.4 M€0 / 0-0.1 / +0.10 / 0-0.7 / +0.20 / +0.1

Details

SRI
1234567
CurrencyUSD
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 Costs0.13575%
Perf. Fees-

Actors

Management companyBNP PARIBAS ASSET MANAGEMENT Luxembourg
LEI of the management companyB25DM5T7808MMC5QRG60

Other Shares/Classes