BNP PARIBAS MONETAIRE ASSURANCE Classic FR0007031877
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
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 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 29/10/2023 | 09/2023 | T3/2023 | S1/2023 | 2022 | YTD | |
Fund | 469.1 M€ | -77.5 / +1.7 | +87.6 / +5.1 | +220.5 / +6.5 | -426.7 / -0.6 | +197.4 / +13.2 |
FR0013334323 | 294.2 M€ | -67.5 / +1.2 | +85.2 / +3.5 | +176.7 / +4.1 | -443.2 / -0.6 | +160.4 / +8.7 |
FR0013334067 | 93.6 M€ | -7.4 / +0.3 | +10.1 / +0.8 | +43.3 / +1 | -5.7 / -0.1 | +47.3 / +2.1 |
FR0013334059 | 62.5 M€ | -2 / +0.2 | -6.9 / +0.6 | +2.3 / +1.1 | +22.4 / 0 | -7.5 / +1.9 |
FR0007031877 | 18.8 M€ | -0.6 / +0.1 | -0.8 / +0.2 | -1.7 / +0.3 | -0.2 / 0 | -2.9 / +0.5 |
Details
SRI |
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Currency | EUR | |||||||
Holding perdiod | 1 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% |
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Exit Fees | 0% |
Management fees | 0.4% |
Transaction Costs | 0.013019999999999999% |
Perf. Fees | - |
Actors
Management company | BNP PARIBAS ASSET MANAGEMENT France |
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LEI of the management company | W51AX6427FJZJFPF8H34 |