BNP PARIBAS MULTIGESTION ISR ACTIONS MONDE FR0012538130
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +2.3 | - | - |
4 weeks | +3.2 | - | - |
52 weeks | +19.1 | +19.3 | +11.3 |
1 mon. | +3.4 | - | - |
3 mon. | +9.4 | - | - |
6 mon. | +15.3 | - | - |
1 yr | +18.5 | +18.5 | +11.2 |
3 yrs | +18.3 | +5.8 | +13.2 |
5 yrs | +59.8 | +9.8 | +15.9 |
Max | +71.8 | +6.2 | +15.1 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +9 | +1.4 | +4.3 | +3.1 | - | - | - | - | - | - | - | - | - |
2023 | +10.7 | +5.3 | +0.4 | -1.4 | -1.1 | +1.9 | +3.2 | +1.3 | -2 | -3.2 | -4.9 | +6.5 | +4.8 |
2022 | -17.9 | -8.3 | -2.7 | +2.6 | -2.6 | -2.3 | -7.1 | +11.3 | -3.5 | -7.4 | +5.3 | +3.2 | -6.1 |
2021 | +24.9 | +1 | +0.8 | +5.4 | +1.8 | - | +4 | +2.2 | +3.4 | -3.3 | +4.9 | - | +2.7 |
2020 | +14.3 | +0.2 | -7 | -11.5 | +10.4 | +3.9 | +1.9 | +0.9 | +4 | +0.8 | -0.9 | +9.6 | +3.2 |
2019 | +27.3 | +6.7 | +4.2 | +2.1 | +3.4 | -4.5 | +3.9 | +1.9 | -1.2 | +2.7 | +0.6 | +4.2 | +0.9 |
2018 | -7 | +1 | -3 | -2.4 | +3.2 | +3.1 | -0.9 | +2.7 | +1.3 | +0.2 | -6.2 | +2.2 | -7.7 |
2017 | +7.2 | -0.7 | +3.6 | +1.9 | +1.1 | +0.1 | -1.7 | -1 | -0.8 | +3.2 | +2.6 | -0.9 | -0.2 |
2016 | +3 | -6.2 | -2.2 | +1.9 | +0.3 | +3.5 | -3.3 | +4.5 | +0.5 | -0.6 | -0.5 | +2.1 | +3.4 |
2015 | - | - | - | - | - | +2 | -4.6 | +2.3 | -8.5 | -3.4 | +8.5 | +3.4 | -4.4 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 22/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 19.8 M€ | -5.4 / +1 | -1 / +1.6 | -1.6 / +0.5 | -4.2 / +2.7 | -10.1 / +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 | 3% |
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Exit Fees | 0% |
Management fees | 2.39% |
Transaction Costs | 0.00315% |
Perf. Fees | - |
Actors
Management company | BNP PARIBAS ASSET MANAGEMENT France |
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LEI of the management company | W51AX6427FJZJFPF8H34 |