BNP Paribas FundsIndia Equity N CAPITALISATION LU0823429401
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +1.1 | - | - |
4 weeks | -0.9 | - | - |
52 weeks | +30.5 | +30.7 | +8.7 |
1 mon. | -2.2 | - | - |
3 mon. | +5 | - | - |
6 mon. | +13.2 | - | - |
1 yr | +31.4 | +31.4 | +8.7 |
3 yrs | +26.7 | +8.2 | +13.2 |
5 yrs | +47.2 | +8 | +38.4 |
10 yrs | +87.6 | +6.5 | +29.2 |
Max | +100.4 | +7 | +29 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +4.5 | +3.7 | +2.2 | -1.5 | - | - | - | - | - | - | - | - | - |
2023 | +19.2 | -0.9 | -2.9 | +1 | +2.2 | +2.6 | +5.3 | +3.7 | -2.2 | +1.1 | -3.4 | +5.8 | +6 |
2022 | -8.7 | -1.9 | -1.6 | +1.5 | -3.1 | -4.9 | -6.3 | +8.2 | +3.2 | -4.6 | +1.9 | +3.8 | -4.3 |
2021 | +14.4 | -1.5 | +8.4 | -4 | +0.4 | +6.7 | -0.7 | +1.6 | +6.7 | -1.7 | +0.4 | -3.2 | +1.3 |
2020 | +8.8 | +0.6 | -1.4 | -32.4 | +40.1 | -15.9 | +5.5 | +8.5 | +2.2 | +0.4 | +1 | +7.9 | +7.5 |
2019 | +8.3 | -2.5 | -1.3 | +9.2 | +0.6 | +2.5 | -0.6 | -3.4 | -3.7 | +4.2 | +2.9 | -0.6 | +1.2 |
2018 | -16 | +0.9 | -6.5 | -3.1 | +3 | -2.8 | -2.7 | +4 | -2.1 | -10.3 | -6.2 | +10.7 | -0.6 |
2017 | +38.9 | +8 | +5.6 | +6.5 | +3.9 | +0.7 | -0.1 | +5 | -1.4 | -3.8 | +4.6 | +0.9 | +4 |
2016 | -10.5 | -9 | -6.9 | +12.1 | +2.5 | +0.5 | +1.2 | +5.2 | +0.1 | -2.1 | -0.1 | -8.6 | -3.9 |
2015 | -4.2 | +9.2 | +0.5 | -0.5 | -7.6 | +3.8 | -0.1 | +2.4 | -9.9 | +0.7 | +0.4 | -3.4 | +1.8 |
2014 | - | -4.1 | +4.4 | +9.2 | -1 | +10 | +5.1 | +0.9 | +2.2 | +0.5 | +3.1 | +1.5 | -3.8 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 41.5 M€ | +14.7 / +5.2 | +0.6 / +14.4 | -29.6 / +21.4 | -57.6 / +35 | +28.4 / +10.4 |
LU0823429237 | 93.2 M$ ( - M€ ) | 0 / +2.2 | -0.8 / +7.4 | -9.8 / +10.1 | -32.3 / +16.1 | -1.7 / +4.5 |
LU0823428346 | 35.6 M€ | +5.7 / +0.9 | +0.2 / +0.9 | +0.4 / +2.2 | -0.4 / +3.4 | +7.4 / +2 |
LU0823429401 | 11.4 M$ ( - M€ ) | +0.7 / +0.2 | +2 / +0.9 | +2.2 / +1.1 | +1.8 / +1.8 | -1.4 / +0.5 |
LU0823428932 | 68.4 M$ ( - M€ ) | +8.1 / +1.2 | -0.5 / +3.5 | -21.9 / +5.4 | -25.1 / +9.7 | +23.9 / +2.1 |
LU0823428429 | 4 M€ | 0 / +0.1 | 0 / +0.1 | -0.2 / +0.3 | -0.6 / +0.4 | +0.2 / +0.3 |
LU1695653417 | 1.8 M€ | +0.2 / 0 | +0.3 / 0 | +0.5 / +0.1 | +0.6 / +0.1 | +0.5 / +0.1 |
LU0823429583 | 13.5 M$ ( - M€ ) | +0.1 / +0.3 | -0.2 / +1 | -0.3 / +1.4 | -0.6 / +2.3 | -0.1 / +0.6 |
LU0823429153 | 6.1 M$ ( - M€ ) | -0.1 / +0.1 | -0.3 / +0.5 | -0.5 / +0.6 | -1 / +1 | -0.3 / +0.3 |
LU0823429666 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Details
SRI |
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Currency | USD | |||||||
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 | 0% |
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Exit Fees | 3% |
Management fees | 2.98% |
Transaction Costs | 0.36730999999999997% |
Perf. Fees | - |
Actors
Management company | BNP PARIBAS ASSET MANAGEMENT Luxembourg |
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LEI of the management company | B25DM5T7808MMC5QRG60 |