BNP Paribas FundsEuro Equity Classic H USD CAPITALISATION  LU0950370626

ReturnsAnnu. ReturnsVolatilities
1 week+0.7--
4 weeks+1--
52 weeks+14.1+14.2+13.5
1 mon.+1.3--
3 mon.+5.7--
6 mon.+16.2--
1 yr+14.9+14.9+13.5
3 yrs+31+9.4+15.9
5 yrs+61.7+10.1+28
10 yrs+104.9+7.4+22.5
Max+106.6+7.3+22.4
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+5.7+0.5+2.7+2.4---------
2023+17.7+9.3+1.7+1.7-0.7-1.7+3.8+2.4-4.6-3.1-3.7+9.1+3.3
2022-9.6-3.8-6.5+1.4-2.4+1.3-7.6+7.5-5.4-5.9+6.5+10.7-3.9
2021+23.5-0.5+2.2+5.5+2.9+1.6+1.5+1+2.8-2.9+4.8-2.4+5.2
2020+4.8-1.5+0.1-21.1+21.9-5.4+5.2-0.6+3.4-0.6-5.4+12.6+2
2019+24.9+5.8+4.5+2.3+5.1-5.2+5.2-0.3-1.7+2.7+0.7+2.8+1.1
2018-12.4+3.1-3.9-2.3+4.2+0.5-0.3+2.7-2.3-0.8-6.3-1.4-5.6
2017+14.1+0.4+0.7+6.3+2.6+2.1-2.6-0.7-1.1+4.8+2-1.1+0.1
2016+3.1-5.6-3.2+2.5+0.4+1.9-5.8+4.9+2-0.7+0.7-0.1+6.7
2015+7.7+6.8+7.4+3.8-1.8+0.9-4.3+3.6-8.9-4+8.8+2.9-5.9
2014--2.6+5.1-0.3+0.8+2.5-0.4-3.9+1.3+0.1-1.8+3.8-1.9
Net inflows / Market effect
Asset Under Management on 26/03/202402/2024T4/2023S2/20232023YTD
Fund1255.7 M€-89.6 / +36.5-101.6 / +110.9-128.3 / +16.2+24 / +186.3-170 / +76.1
LU082340173154.4 M€-2.1 / +1.4-3.8 / +4.3-15.1 / +0.2-15.8 / +6.6-5.6 / +2.9
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
LU0823401574823.6 M€-23.3 / +21.1-52.1 / +62.2-91.4 / +8.2+65.6 / +96.1-47.3 / +43.9
LU082340203670.4 M€-0.5 / +1.8-8.7 / +6.1-10.6 / +1.5-6 / +11-7.1 / +3.8
LU09503708991 M€0 / 00 / 00 / 00 / 00 / 0
LU0823401228127.6 MCZK ( - M€ ) +0.6 / +3.5-0.5 / +9.7-0.1 / +3.6-1.7 / +19.1+1 / +7.3
LU220054861343 M€-1.3 / +1.1+0.7 / +3.2+9.4 / +0.7+15.6 / +3.9-3.5 / +2.2
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 / +0.4
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
LU0823401814252.7 M€-61.7 / +7.2-35.2 / +24.1-18.2 / +2.2-31 / +46.8-105.6 / +14.8
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
CurrencyUSD
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