FONDO BNPP SEICEDOLE A  FR0011319086

ReturnsAnnu. ReturnsVolatilities
1 week+0.1--
4 weeks-0.6--
52 weeks-0.8-0.8+2.4
1 mon.-0.5--
3 mon.-1.2--
6 mon.-0.3--
1 yr-0.9-0.9+2.4
3 yrs-6.6-2.3+3
5 yrs-8-1.7+3.1
10 yrs-11.8-1.3+3
Max-10-1+2.9
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024-1.2+0.1-0.6-0.7---------
2023+0.9+0.9-0.6+0.1--0.2-0.5+0.7+0.4-0.8-1.1+0.9+1.2
2022-4.6+0.1-0.9-0.1-0.2-1-0.6+0.4-1.4-1.4+0.8+0.8-1.1
2021-3.9-0.4-1.9-+0.3+0.2+0.4+0.4-0.1-0.5-2.2+1.5-1.4
2020+0.1+0.3-0.4-0.3-0.7+0.4+0.7+0.1-+0.7+0.1-0.5-0.4
2019+1.2+0.4-+0.4--0.7+1.1+0.7+0.2+0.3-0.4-0.6-0.2
2018-0.6-0.1-+0.3+0.2-2.3+0.8+0.4-1.1+0.7+0.4-0.4+0.5
2017-0.8-0.7+0.3-0.3+0.1-0.5+0.2+0.1-0.1+0.6+0.3-0.3-0.5
2016+0.2-0.1+0.3+0.2-0.3-0.1-0.1-0.2-0.2+0.1-0.3-0.2+1.2
2015-1+0.5+0.8+0.3-0.3-1.7-0.8+0.3-0.1-0.2+0.6-0.1-0.2
2014-+0.4+1.2+0.8+0.5-2.6+0.7+0.3+0.4+0.1-0.4-2.1+0.2
Net inflows / Market effect
Asset Under Management on 26/03/202402/2024T4/2023S2/20232023YTD
Fund51.1 M€-1.8 / -0.4-1.7 / +0.6+1.6 / +0.7+8.2 / +0.4-5.1 / -0.6
FR001131912847.8 M€-1.8 / -0.3-1.4 / +0.5+2.1 / +0.6+8.3 / +0.3-4.7 / -0.6
FR00116282961.6 M€0 / 0-0.1 / 0-0.2 / 0-0.5 / 00 / 0
FR00113190861.4 M€-0.1 / 0-0.2 / 0-0.2 / 0+0.6 / 0-0.3 / 0
FR00113191100.3 M€0 / 0-0.1 / 0-0.1 / 0-0.1 / 00 / 0
FR00115549480 M€0 / 00 / 00 / 00 / 00 / 0

Details

SRI
1234567
CurrencyEUR
Holding perdiod3 years
SFDR-
NAV FrequencyDaily
Investor: Types
  • Retail
  • Professional
  • Counterparty
Investor: Knowledges
  • Basic
  • Informed
  • Advanced
  • Expert
Investor: Objectives
  • Preservation
  • Growth
  • Income
  • Leveraged
  • 3 years
  • ISR

Fees

Entry Fees6%
Exit Fees0%
Management fees0.84%
Transaction Costs0.19144%
Perf. Fees-

Actors

Management companyBNP PARIBAS ASSET MANAGEMENT France
LEI of the management companyW51AX6427FJZJFPF8H34

Other Shares/Classes