BNP PARIBAS MONE ETAT Part I  FR0010482042

ReturnsAnnu. ReturnsVolatilities
1 week+0.1--
4 weeks+0.3--
52 weeks+3.7+3.7+0.1
1 mon.+0.3--
3 mon.+1--
6 mon.+2--
1 yr+3.7+3.7+0.1
3 yrs+3.7+1.2+0.3
5 yrs+2.7+0.5+0.2
10 yrs+1.3+0.1+0.2
Max+1.3+0.1+0.2
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+1+0.4+0.3+0.3---------
2023+3.3+0.2+0.2+0.2+0.2+0.3+0.3+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----
2020-0.5-----------0.1-0.1
2019-0.4------------
2018-0.5------------
2017-0.4------------
2016-0.3------------
2015-0.2------------
2014-------------
Net inflows / Market effect
Asset Under Management on 26/03/202402/2024T4/2023S2/20232023YTD
Fund239.9 M€-3 / +0.7+60.1 / +1.9+79.6 / +3.3+16.8 / +5.4+6.2 / +2.3
FR000029962056.3 M€-2.9 / +0.2-9.4 / +0.5-1.6 / +1+18.1 / +1.7+2.9 / +0.5
FR00106549620 M€0 / 00 / 00 / 00 / 00 / 0
FR0010482042179.1 M€0 / +0.6+64.9 / +1.4+76.9 / +2.2-7.1 / +3.6+7.1 / +1.7
FR00112798274.5 M€-0.1 / 0+4.6 / 0+4.4 / +0.1+5.9 / +0.1-3.9 / 0

Details

SRI
1234567
CurrencyEUR
Holding perdiod0 months
SFDR-
NAV FrequencyDaily
Investor: Types
  • Retail
  • Professional
  • Counterparty
Investor: Knowledges
  • Basic
  • Informed
  • Advanced
  • Expert
Investor: Objectives
  • Preservation
  • Growth
  • Income
  • Hedging
  • Leveraged
  • 1 years

Fees

Entry Fees0.5%
Exit Fees0%
Management fees0.1%
Transaction Costs0.01445%
Perf. Fees-

Actors

Management companyBNP PARIBAS ASSET MANAGEMENT France
LEI of the management companyW51AX6427FJZJFPF8H34

Other Shares/Classes