BNP PARIBAS SMALLCAP EUROLAND ISR  FR0010129742

ReturnsAnnu. ReturnsVolatilities
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
YearJanFebMarAprMaiJunJulAugSepOctNovDec
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 26/03/202402/2024T4/2023S2/20232023YTD
Fund741 M€-7 / +6.8+21.2 / +49.5+75.1 / +11.4+47.4 / +52.9-17.1 / +47.9
FR0010128587643.7 M€-2.6 / +5.8+19.1 / +42.8+62.6 / +10.2+46.3 / +45.6-10.4 / +41.7
FR001327633445.4 M€-4.3 / +0.5+2.5 / +3.2+15.6 / +0.7+13.8 / +2.9-5 / +3.1
FR001095974245.1 M€0 / +0.4-1.4 / +3-4.1 / +0.5-13.2 / +3.9-1.6 / +2.7
FR00101297425.3 M€-0.1 / 0-0.3 / +0.3-0.4 / 0-0.6 / +0.4-0.1 / +0.3
FR00121829211.5 M€0 / 0+1.3 / +0.1+1.3 / +0.1+1.3 / +0.10 / +0.1
FR00132763420 M€0 / 00 / 00 / 0-0.1 / 00 / 0
FR00131571380 M€0 / 00 / 00 / 00 / 00 / 0
FR00133868690 M€0 / 00 / 00 / 00 / 00 / 0
FR00131571460 M€0 / 00 / 00 / 00 / 00 / 0

Details

SRI
1234567
CurrencyEUR
Holding perdiod5 years
SFDR-
NAV FrequencyDaily
Investor: Types
  • Retail
  • Professional
  • Counterparty
Investor: Knowledges
  • Basic
  • Informed
  • Advanced
  • Expert
Investor: Objectives
  • Preservation
  • Growth
  • Income
  • Hedging
  • Leveraged
  • 5 years

Fees

Entry Fees2%
Exit Fees0%
Management fees1.46%
Transaction Costs0.65965%
Perf. Fees-

Actors

Management companyBNP PARIBAS ASSET MANAGEMENT France
LEI of the management companyW51AX6427FJZJFPF8H34

Other Shares/Classes