BNP PARIBAS MONE ETAT A FR0011279827
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.1 | - | - |
4 weeks | +0.3 | - | - |
52 weeks | +3.4 | +3.4 | +0.1 |
1 mon. | +0.3 | - | - |
3 mon. | +0.9 | - | - |
6 mon. | +1.8 | - | - |
1 yr | +3.4 | +3.4 | +0.1 |
3 yrs | +3.4 | +1.1 | +0.3 |
5 yrs | +2.4 | +0.5 | +0.2 |
10 yrs | +1 | +0.1 | +0.2 |
Max | +1 | +0.1 | +0.2 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.9 | +0.3 | +0.3 | +0.3 | - | - | - | - | - | - | - | - | - |
2023 | +3 | +0.2 | +0.2 | +0.2 | +0.2 | +0.3 | +0.2 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 |
2022 | -0.1 | -0.1 | -0.1 | -0.1 | - | -0.1 | - | -0.1 | - | - | +0.1 | +0.1 | +0.1 |
2021 | -0.6 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | - | -0.1 | - | - | - | - |
2020 | -0.4 | - | - | - | - | - | - | - | - | - | - | -0.1 | - |
2019 | -0.4 | - | - | - | - | - | - | - | - | - | - | - | - |
2018 | -0.5 | - | - | - | - | - | - | - | - | - | - | - | - |
2017 | -0.4 | - | - | - | - | - | - | - | - | - | - | - | - |
2016 | -0.3 | - | - | - | - | - | - | - | - | - | - | - | - |
2015 | -0.2 | - | - | - | - | - | - | - | - | - | - | - | - |
2014 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 239.9 M€ | -3 / +0.7 | +60.1 / +1.9 | +79.6 / +3.3 | +16.8 / +5.4 | +6.2 / +2.3 |
FR0000299620 | 56.3 M€ | -2.9 / +0.2 | -9.4 / +0.5 | -1.6 / +1 | +18.1 / +1.7 | +2.9 / +0.5 |
FR0010654962 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010482042 | 179.1 M€ | 0 / +0.6 | +64.9 / +1.4 | +76.9 / +2.2 | -7.1 / +3.6 | +7.1 / +1.7 |
FR0011279827 | 4.5 M€ | -0.1 / 0 | +4.6 / 0 | +4.4 / +0.1 | +5.9 / +0.1 | -3.9 / 0 |
Details
SRI |
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Currency | EUR | |||||||
Holding perdiod | 0 months | |||||||
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 | 0.5% |
---|---|
Exit Fees | 0% |
Management fees | 0.4% |
Transaction Costs | 0.01445% |
Perf. Fees | - |
Actors
Management company | BNP PARIBAS ASSET MANAGEMENT France |
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LEI of the management company | W51AX6427FJZJFPF8H34 |