BNP PARIBAS MONETAIRE ASSURANCE Classic  FR0007031877

ReturnsAnnu. ReturnsVolatilities
1 week+0.1--
4 weeks+0.3--
52 weeks+2.8+2.8+0.1
1 mon.+0.3--
3 mon.+0.9--
6 mon.+1.7--
1 yr+2.8+2.8+0.1
3 yrs+1.9+0.6+0.2
5 yrs+1.1+0.2+0.2
10 yrs+0.8+0.1+0.1
Max+0.8+0.1+0.1
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2023+2.5+0.2+0.2+0.2+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
2021-0.6-----0.1-------
2020-0.4------------
2019-0.4------------
2018-0.4------------
2017-0.2------------
2016-------------
2015-------------
2014+0.1------------
2013-------------
Net inflows / Market effect
Asset Under Management on 29/10/202309/2023T3/2023S1/20232022YTD
Fund469.1 M€-77.5 / +1.7+87.6 / +5.1+220.5 / +6.5-426.7 / -0.6+197.4 / +13.2
FR0013334323294.2 M€-67.5 / +1.2+85.2 / +3.5+176.7 / +4.1-443.2 / -0.6+160.4 / +8.7
FR001333406793.6 M€-7.4 / +0.3+10.1 / +0.8+43.3 / +1-5.7 / -0.1+47.3 / +2.1
FR001333405962.5 M€-2 / +0.2-6.9 / +0.6+2.3 / +1.1+22.4 / 0-7.5 / +1.9
FR000703187718.8 M€-0.6 / +0.1-0.8 / +0.2-1.7 / +0.3-0.2 / 0-2.9 / +0.5

Details

SRI
1234567
CurrencyEUR
Holding perdiod1 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%
Exit Fees0%
Management fees0.4%
Transaction Costs0.013019999999999999%
Perf. Fees-

Actors

Management companyBNP PARIBAS ASSET MANAGEMENT France
LEI of the management companyW51AX6427FJZJFPF8H34

Other Shares/Classes