BNP PARIBAS INDICE FRANCE ESG FR0010106831
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.1 | - | - |
4 weeks | +2.5 | - | - |
52 weeks | +17 | +17.1 | +13.7 |
1 mon. | +2.7 | - | - |
3 mon. | +8 | - | - |
6 mon. | +15.7 | - | - |
1 yr | +18.2 | +18.2 | +13.7 |
3 yrs | +40.4 | +12 | +16.7 |
5 yrs | +63.7 | +10.4 | +31.6 |
10 yrs | +121 | +8.3 | +25.1 |
Max | +125.5 | +8.3 | +25 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +8.3 | +1.8 | +3.5 | +2.8 | - | - | - | - | - | - | - | - | - |
2023 | +20 | +10.8 | +2.5 | +1.2 | +2.8 | -3.4 | +4.8 | +0.6 | -2.5 | -3.5 | -4.4 | +7 | +3.7 |
2022 | -10.7 | -2.6 | -5 | -0.6 | -1.5 | -0.5 | -8.6 | +9.9 | -5.9 | -6 | +8.3 | +6.7 | -3.6 |
2021 | +30.5 | -2.7 | +5.5 | +6.4 | +3.5 | +3.9 | +1.1 | +1.5 | +0.9 | -2.4 | +4.7 | -1.4 | +6.3 |
2020 | -6.1 | -2.8 | -8.6 | -17.1 | +4 | +3.3 | +5.4 | -2.8 | +3.3 | -2.8 | -4.4 | +20 | +0.7 |
2019 | +29 | +5.5 | +4.9 | +2.2 | +4.8 | -5.4 | +6.7 | -0.4 | -0.8 | +3.6 | +0.8 | +3 | +1.2 |
2018 | -9.1 | +3.1 | -3 | -2.8 | +7.1 | -0.6 | -1 | +3.5 | -2 | +1.5 | -7.3 | -1.8 | -5.3 |
2017 | +11.5 | -2.4 | +2.2 | +5.5 | +3 | +1.9 | -2.8 | -0.6 | -0.3 | +4.9 | +3.2 | -2.4 | -1 |
2016 | +7.7 | -4.8 | -1.4 | +0.8 | +1.3 | +3.4 | -5.4 | +4.8 | -0.1 | +0.3 | +1.3 | +1.5 | +6.3 |
2015 | +10.8 | +7.7 | +7.5 | +1.7 | +0.7 | +0.4 | -3.9 | +6.1 | -8.5 | -4.2 | +10 | +1.2 | -6.3 |
2014 | - | -3.1 | +5.7 | -0.3 | +2.5 | +2.2 | -1.7 | -4 | +3.1 | +0.9 | -4.1 | +3.7 | -2.5 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 250.4 M€ | -1.5 / +8.3 | -2.6 / +13 | -1.5 / +0.3 | +111.5 / +30.3 | -4.8 / +19.3 |
FR0010106831 | 197.6 M€ | -0.6 / +6.5 | -1.3 / +10.6 | 0 / +0.7 | +91.5 / +23.8 | -2.8 / +15.2 |
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 | 26.1 M€ | -0.7 / +0.9 | -0.7 / +0.9 | -0.7 / -0.5 | -1.8 / +4 | -1.4 / +2 |
Details
SRI |
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Currency | EUR | |||||||
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 | 0% |
Management fees | 1.08% |
Transaction Costs | 0.00067% |
Perf. Fees | - |
Actors
Management company | BNP PARIBAS ASSET MANAGEMENT France |
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LEI of the management company | W51AX6427FJZJFPF8H34 |