BNP PARIBAS INDICE FRANCE ESG Privilège FR0013276201
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.8 | - | - |
4 weeks | +2.7 | - | - |
52 weeks | +15.8 | +15.9 | +13.8 |
1 mon. | +2.8 | - | - |
3 mon. | +8.3 | - | - |
6 mon. | +16.4 | - | - |
1 yr | +17.6 | +17.6 | +13.8 |
3 yrs | +42.1 | +12.4 | +16.7 |
5 yrs | +66.9 | +10.8 | +31.5 |
Max | +65.1 | +8.4 | +29 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +8.6 | +1.8 | +3.5 | +3 | - | - | - | - | - | - | - | - | - |
2023 | +20.4 | +10.9 | +2.5 | +1.2 | +2.8 | -3.3 | +4.8 | +0.6 | -2.5 | -3.5 | -4.4 | +7 | +3.7 |
2022 | -10.4 | -2.5 | -5 | -0.6 | -1.5 | -0.4 | -8.5 | +9.9 | -5.9 | -6 | +8.3 | +6.8 | -3.6 |
2021 | +31 | -2.7 | +5.6 | +6.4 | +3.5 | +4 | +1.2 | +1.6 | +1 | -2.3 | +4.7 | -1.4 | +6.3 |
2020 | -5.8 | -2.8 | -8.6 | -17.1 | +4 | +3.3 | +5.4 | -2.8 | +3.4 | -2.8 | -4.4 | +20 | +0.7 |
2019 | +29.5 | +5.5 | +4.9 | +2.2 | +4.9 | -5.3 | +6.8 | -0.3 | -0.7 | +3.7 | +0.9 | +3.1 | +1.3 |
2018 | - | - | -3 | -2.8 | +7.2 | -0.6 | -1 | +3.5 | -1.9 | +1.5 | -7.3 | -1.8 | -5.3 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 250.9 M€ | -1.5 / +8.3 | -2.6 / +13 | -1.5 / +0.3 | +111.5 / +30.3 | -4.9 / +19.9 |
FR0010106831 | 198.1 M€ | -0.6 / +6.5 | -1.3 / +10.6 | 0 / +0.7 | +91.5 / +23.8 | -2.7 / +15.7 |
FR0013276201 | 26.8 M€ | -0.2 / +0.9 | -0.6 / +1.5 | -0.9 / +0.1 | +21.8 / +2.5 | -0.6 / +2.1 |
FR0010106849 | 26 M€ | -0.7 / +0.9 | -0.7 / +0.9 | -0.7 / -0.5 | -1.8 / +4 | -1.5 / +2.1 |
Details
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Currency | EUR | |||||||
Holding perdiod | 5 years | |||||||
SFDR | - | |||||||
NAV Frequency | Daily | |||||||
Investor: Types |
| |||||||
Investor: Knowledges |
| |||||||
Investor: Objectives |
|
Fees
Entry Fees | 0% |
---|---|
Exit Fees | 0% |
Management fees | 0.73% |
Transaction Costs | 0.00067% |
Perf. Fees | - |
Actors
Management company | BNP PARIBAS ASSET MANAGEMENT France |
---|---|
LEI of the management company | W51AX6427FJZJFPF8H34 |