BNP Paribas FundsIndia Equity N CAPITALISATION  LU0823429401

ReturnsAnnu. ReturnsVolatilities
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
YearJanFebMarAprMaiJunJulAugSepOctNovDec
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 27/03/202402/2024T4/2023S2/20232023YTD
Fund41.5 M€+14.7 / +5.2+0.6 / +14.4-29.6 / +21.4-57.6 / +35+28.4 / +10.4
LU082342923793.2 M$ ( - M€ ) 0 / +2.2-0.8 / +7.4-9.8 / +10.1-32.3 / +16.1-1.7 / +4.5
LU082342834635.6 M€+5.7 / +0.9+0.2 / +0.9+0.4 / +2.2-0.4 / +3.4+7.4 / +2
LU082342940111.4 M$ ( - M€ ) +0.7 / +0.2+2 / +0.9+2.2 / +1.1+1.8 / +1.8-1.4 / +0.5
LU082342893268.4 M$ ( - M€ ) +8.1 / +1.2-0.5 / +3.5-21.9 / +5.4-25.1 / +9.7+23.9 / +2.1
LU08234284294 M€0 / +0.10 / +0.1-0.2 / +0.3-0.6 / +0.4+0.2 / +0.3
LU16956534171.8 M€+0.2 / 0+0.3 / 0+0.5 / +0.1+0.6 / +0.1+0.5 / +0.1
LU082342958313.5 M$ ( - M€ ) +0.1 / +0.3-0.2 / +1-0.3 / +1.4-0.6 / +2.3-0.1 / +0.6
LU08234291536.1 M$ ( - M€ ) -0.1 / +0.1-0.3 / +0.5-0.5 / +0.6-1 / +1-0.3 / +0.3
LU08234296660 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0

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 Fees0%
Exit Fees3%
Management fees2.98%
Transaction Costs0.36730999999999997%
Perf. Fees-

Actors

Management companyBNP PARIBAS ASSET MANAGEMENT Luxembourg
LEI of the management companyB25DM5T7808MMC5QRG60

Other Shares/Classes