BNP Paribas FundsEuro Equity Classic DISTRIBUTION LU0823401731
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +1 | - | - |
4 weeks | +1.5 | - | - |
52 weeks | +7.1 | +7.1 | +13.8 |
1 mon. | +1.1 | - | - |
3 mon. | +5.4 | - | - |
6 mon. | +15.4 | - | - |
1 yr | +8.8 | +8.8 | +13.8 |
3 yrs | +14.8 | +4.7 | +16.1 |
5 yrs | +27.3 | +4.9 | +28.7 |
10 yrs | +39.5 | +3.4 | +22.9 |
Max | +40.8 | +3.4 | +22.8 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +5.7 | +0.6 | +2.6 | +2.5 | - | - | - | - | - | - | - | - | - |
2023 | +11.5 | +9.1 | +1.6 | +1.4 | -3.7 | -2 | +3.6 | +2.2 | -4.8 | -3.3 | -3.8 | +8.8 | +3.1 |
2022 | -14 | -3.9 | -6.6 | +1.2 | -4.8 | +1.1 | -8 | +7.4 | -5.7 | -6 | +6.1 | +10.2 | -4.1 |
2021 | +19.9 | -0.6 | +2.1 | +5.4 | +0.6 | +1.5 | +1.5 | +1 | +2.7 | -3 | +4.8 | -2.4 | +5.1 |
2020 | -0.5 | -1.8 | - | -21.2 | +22 | -9.1 | +4.9 | -0.4 | +3.3 | -0.7 | -5.5 | +12.5 | +1.8 |
2019 | +17.4 | +5.5 | +4.3 | +2.1 | +1.5 | -5.5 | +4.9 | -0.6 | -1.9 | +2.5 | +0.4 | +2.6 | +0.9 |
2018 | -17.1 | +2.9 | -4 | -2.4 | +0.9 | +0.3 | -0.5 | +2.4 | -2.6 | -1 | -6.7 | -1.6 | -5.8 |
2017 | +8.6 | +0.3 | +0.7 | +6.2 | -0.9 | +1.9 | -2.7 | -0.9 | -1.2 | +4.7 | +1.9 | -1.2 | -0.1 |
2016 | +2.1 | -5.6 | -3.1 | +2.5 | +0.3 | +1.9 | -6.1 | +4.8 | +1.9 | -0.8 | +0.6 | -0.1 | +6.5 |
2015 | +8.6 | +6.8 | +7.4 | +3.7 | -1.7 | +1 | -4.2 | +3.6 | -8.5 | -3.9 | +8.9 | +2.8 | -5.8 |
2014 | - | -2.5 | +5.1 | -0.3 | -2.4 | +2.6 | -0.4 | -3.9 | +1.4 | +0.1 | -1.7 | +3.8 | -1.8 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 1257 M€ | -89.6 / +36.5 | -101.6 / +110.9 | -128.3 / +16.2 | +24 / +186.3 | -170.9 / +78.5 |
LU0823401731 | 54.3 M€ | -2.1 / +1.4 | -3.8 / +4.3 | -15.1 / +0.2 | -15.8 / +6.6 | -5.8 / +3 |
LU0823402119 | 3.3 M€ | 0 / +0.1 | 0 / +0.2 | -0.2 / +0.1 | -0.6 / +0.4 | 0 / +0.2 |
LU0950370626 | 0.6 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / +0.1 | 0 / 0 |
LU0823401574 | 824.5 M€ | -23.3 / +21.1 | -52.1 / +62.2 | -91.4 / +8.2 | +65.6 / +96.1 | -47.8 / +45.3 |
LU0823402036 | 70.4 M€ | -0.5 / +1.8 | -8.7 / +6.1 | -10.6 / +1.5 | -6 / +11 | -7.2 / +3.9 |
LU0950370899 | 1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0823401228 | 127.9 MCZK ( - M€ ) | +0.6 / +3.5 | -0.5 / +9.7 | -0.1 / +3.6 | -1.7 / +19.1 | +1 / +7.6 |
LU2200548613 | 43.1 M€ | -1.3 / +1.1 | +0.7 / +3.2 | +9.4 / +0.7 | +15.6 / +3.9 | -3.5 / +2.3 |
LU0950370543 | 0 MSGD ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0823401905 | 8.4 M€ | -0.9 / +0.2 | -1.2 / +0.7 | -1.3 / 0 | -1.1 / +1.2 | -1.2 / +0.5 |
LU1022397092 | 27.4 MHUF ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0823401491 | 1.6 M$ ( - M€ ) | -0.1 / 0 | 0 / +0.2 | 0 / +0.1 | -0.2 / +0.3 | -0.1 / 0 |
LU0823401814 | 253 M€ | -61.7 / +7.2 | -35.2 / +24.1 | -18.2 / +2.2 | -31 / +46.8 | -105.7 / +15.2 |
LU2490720872 | 5.4 MSEK ( - M€ ) | -0.3 / +0.1 | -0.8 / +0.2 | -0.8 / -0.3 | -0.7 / +0.8 | -0.5 / +0.5 |
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% |
---|---|
Exit Fees | 0% |
Management fees | 1.9800000000000002% |
Transaction Costs | 0.14819% |
Perf. Fees | - |
Actors
Management company | BNP PARIBAS ASSET MANAGEMENT Luxembourg |
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LEI of the management company | B25DM5T7808MMC5QRG60 |