BNP PARIBAS SMALLCAP EUROLAND ISR FR0010129742
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +1.4 | - | - |
4 weeks | +4.2 | - | - |
52 weeks | +9.4 | +9.4 | +13.8 |
1 mon. | +4.2 | - | - |
3 mon. | +7 | - | - |
6 mon. | +16.4 | - | - |
1 yr | +10 | +10 | +13.8 |
3 yrs | +0.2 | +0.1 | +16.6 |
5 yrs | +17.1 | +3.2 | +30.2 |
10 yrs | +57.9 | +4.7 | +23.6 |
Max | +68.3 | +5.2 | +23.4 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +6.9 | +1.5 | +0.9 | +4.4 | - | - | - | - | - | - | - | - | - |
2023 | +7.1 | +7.4 | +3.8 | -3.2 | -0.2 | -3.5 | +2.8 | +0.6 | -2.6 | -4.8 | -6.8 | +8.9 | +5.9 |
2022 | -22 | -6.8 | -4.7 | -1.6 | -0.1 | -1.6 | -12.2 | +7 | -6.4 | -6.7 | +7.5 | +4.4 | -1.2 |
2021 | +16.3 | -0.4 | +0.4 | +4.2 | +3.6 | +0.5 | +1.4 | +3.6 | +3 | -4 | +2.3 | -2.2 | +3.3 |
2020 | +0.9 | - | -6.4 | -21.6 | +12.1 | +6.3 | +2 | +1.8 | +3.1 | -0.2 | -6.4 | +12.9 | +2.2 |
2019 | +26.5 | +8 | +4.5 | +1.6 | +4.3 | -5.6 | +4.8 | +0.8 | -3.1 | +2.2 | +2.6 | +3.8 | +0.6 |
2018 | -16.6 | +1.8 | -3.2 | -1.4 | +3.4 | +0.2 | -0.8 | +1.7 | -0.5 | -1 | -8.6 | -2.5 | -6.4 |
2017 | +19.6 | -1.1 | +3.2 | +4.8 | +3.6 | +2.8 | -2.5 | +0.7 | -1.5 | +5.1 | +1.7 | +0.9 | +0.6 |
2016 | -1.5 | -6.4 | -2.3 | +3.5 | +0.3 | +4.3 | -7.6 | +6.6 | +0.3 | +1.1 | -3.5 | -2.3 | +5.6 |
2015 | +25.7 | +8.7 | +5.5 | +2.8 | +1.2 | +3.5 | -3.6 | +5.9 | -7.1 | -2.7 | +7.7 | +3.9 | -1.3 |
2014 | - | - | +6.3 | +1.1 | -1.4 | +1.5 | -1.7 | -2.9 | -1.8 | -0.9 | -0.1 | +2.5 | +0.5 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 741 M€ | -7 / +6.8 | +21.2 / +49.5 | +75.1 / +11.4 | +47.4 / +52.9 | -17.1 / +47.9 |
FR0010128587 | 643.7 M€ | -2.6 / +5.8 | +19.1 / +42.8 | +62.6 / +10.2 | +46.3 / +45.6 | -10.4 / +41.7 |
FR0013276334 | 45.4 M€ | -4.3 / +0.5 | +2.5 / +3.2 | +15.6 / +0.7 | +13.8 / +2.9 | -5 / +3.1 |
FR0010959742 | 45.1 M€ | 0 / +0.4 | -1.4 / +3 | -4.1 / +0.5 | -13.2 / +3.9 | -1.6 / +2.7 |
FR0010129742 | 5.3 M€ | -0.1 / 0 | -0.3 / +0.3 | -0.4 / 0 | -0.6 / +0.4 | -0.1 / +0.3 |
FR0012182921 | 1.5 M€ | 0 / 0 | +1.3 / +0.1 | +1.3 / +0.1 | +1.3 / +0.1 | 0 / +0.1 |
FR0013276342 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -0.1 / 0 | 0 / 0 |
FR0013157138 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013386869 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013157146 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
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 | 2% |
---|---|
Exit Fees | 0% |
Management fees | 1.46% |
Transaction Costs | 0.65965% |
Perf. Fees | - |
Actors
Management company | BNP PARIBAS ASSET MANAGEMENT France |
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LEI of the management company | W51AX6427FJZJFPF8H34 |