BNP Paribas FundsEuro Equity Classic DISTRIBUTION  LU0823401731

ReturnsAnnu. ReturnsVolatilities
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
YearJanFebMarAprMaiJunJulAugSepOctNovDec
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 27/03/202402/2024T4/2023S2/20232023YTD
Fund1257 M€-89.6 / +36.5-101.6 / +110.9-128.3 / +16.2+24 / +186.3-170.9 / +78.5
LU082340173154.3 M€-2.1 / +1.4-3.8 / +4.3-15.1 / +0.2-15.8 / +6.6-5.8 / +3
LU08234021193.3 M€0 / +0.10 / +0.2-0.2 / +0.1-0.6 / +0.40 / +0.2
LU09503706260.6 M$ ( - M€ ) 0 / 00 / 00 / 00 / +0.10 / 0
LU0823401574824.5 M€-23.3 / +21.1-52.1 / +62.2-91.4 / +8.2+65.6 / +96.1-47.8 / +45.3
LU082340203670.4 M€-0.5 / +1.8-8.7 / +6.1-10.6 / +1.5-6 / +11-7.2 / +3.9
LU09503708991 M€0 / 00 / 00 / 00 / 00 / 0
LU0823401228127.9 MCZK ( - M€ ) +0.6 / +3.5-0.5 / +9.7-0.1 / +3.6-1.7 / +19.1+1 / +7.6
LU220054861343.1 M€-1.3 / +1.1+0.7 / +3.2+9.4 / +0.7+15.6 / +3.9-3.5 / +2.3
LU09503705430 MSGD ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU08234019058.4 M€-0.9 / +0.2-1.2 / +0.7-1.3 / 0-1.1 / +1.2-1.2 / +0.5
LU102239709227.4 MHUF ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU08234014911.6 M$ ( - M€ ) -0.1 / 00 / +0.20 / +0.1-0.2 / +0.3-0.1 / 0
LU0823401814253 M€-61.7 / +7.2-35.2 / +24.1-18.2 / +2.2-31 / +46.8-105.7 / +15.2
LU24907208725.4 MSEK ( - M€ ) -0.3 / +0.1-0.8 / +0.2-0.8 / -0.3-0.7 / +0.8-0.5 / +0.5

Details

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

Fees

Entry Fees3%
Exit Fees0%
Management fees1.9800000000000002%
Transaction Costs0.14819%
Perf. Fees-

Actors

Management companyBNP PARIBAS ASSET MANAGEMENT Luxembourg
LEI of the management companyB25DM5T7808MMC5QRG60

Other Shares/Classes