BNP PARIBAS PERSPECTIVES MOYEN TERME Part P-C FR0010146852
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.5 | - | - |
4 weeks | +1.6 | - | - |
52 weeks | +7.8 | +7.8 | +7.3 |
1 mon. | +1.4 | - | - |
3 mon. | +2.3 | - | - |
6 mon. | +9.2 | - | - |
1 yr | +8.3 | +8.3 | +7.3 |
3 yrs | -3.3 | -1.1 | +7.2 |
5 yrs | +2.8 | +0.6 | +14.1 |
10 yrs | +20 | +1.8 | +11.2 |
Max | +21 | +1.9 | +11.1 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +2.3 | -0.1 | +1 | +1.4 | - | - | - | - | - | - | - | - | - |
2023 | +7.2 | +3.2 | -0.9 | +0.2 | +0.3 | -0.8 | +1.9 | +1.7 | -1.9 | -3 | -2.3 | +5.4 | +3.5 |
2022 | -16.7 | -4.2 | -2.8 | -0.2 | -2.8 | -1.1 | -4 | +3.2 | -2.8 | -5.5 | +1.6 | +3.5 | -2.5 |
2021 | +7.5 | -0.2 | -0.6 | +2.4 | +0.9 | +0.8 | +1.4 | +0.8 | +1.7 | -2.6 | +2.1 | -1.2 | +1.8 |
2020 | -5.4 | -0.1 | -5.3 | -9.7 | +1.7 | +1.5 | +1 | +0.6 | +1.2 | -0.2 | -1.1 | +4.1 | +1.5 |
2019 | +19.9 | +5.3 | +1.7 | +1.6 | +2.5 | -2.6 | +3.6 | +1.7 | -0.9 | +2.1 | +0.7 | +1.7 | +1.1 |
2018 | -7.3 | +0.8 | -2.1 | -1.2 | +2.2 | -0.6 | -0.6 | +1.9 | -0.2 | -0.3 | -4.9 | +1.9 | -4.2 |
2017 | +4.8 | -1 | +1.5 | +0.9 | +1.1 | +1 | -0.9 | +0.5 | -0.1 | +0.8 | +1 | -0.1 | +0.2 |
2016 | +1 | -2.7 | -1.2 | +2 | +0.3 | +1 | -1.2 | +2.1 | -0.1 | - | -0.7 | -0.6 | +2.4 |
2015 | +3.7 | +2.1 | +3.2 | +1 | +0.7 | -0.3 | -2.9 | +2.1 | -4 | -2.5 | +5.3 | +1 | -1.8 |
2014 | - | -0.7 | +2.2 | -0.1 | +0.3 | +1.6 | +0.9 | -0.5 | +1.4 | -0.3 | -1.5 | +3.6 | -0.4 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 194.7 M€ | -1.1 / +2.2 | -15.7 / +13.7 | -13.4 / +6.6 | -17.8 / +15.5 | -2.7 / +5.1 |
FR0010146878 | 106.6 M€ | -0.5 / +1.1 | -1.4 / +6.7 | -2.3 / +3.5 | -0.3 / +7.7 | -1.6 / +2.6 |
FR0010021576 | 52.3 M€ | -0.5 / +0.5 | -1.5 / +3.2 | -2.3 / +1.5 | -4.7 / +3.6 | -0.6 / +1.2 |
FR0010146852 | 35.9 M€ | -0.3 / +0.4 | -15.2 / +2.5 | -12.3 / +0.8 | -14.4 / +2.7 | -0.9 / +0.8 |
FR0013505427 | 22 M€ | +0.2 / +0.2 | +2.4 / +1.3 | +3.5 / +0.8 | +1.5 / +1.6 | +0.4 / +0.5 |
Details
SRI |
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Currency | EUR | |||||||
Holding perdiod | 4 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 | 2% |
---|---|
Exit Fees | 0% |
Management fees | 1.5699999999999998% |
Transaction Costs | 0.10507999999999999% |
Perf. Fees | - |
Actors
Management company | BNP PARIBAS ASSET MANAGEMENT France |
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LEI of the management company | W51AX6427FJZJFPF8H34 |