BNP Paribas FundsEuro Equity Classic H USD CAPITALISATION LU0950370626
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
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 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 1255.7 M€ | -89.6 / +36.5 | -101.6 / +110.9 | -128.3 / +16.2 | +24 / +186.3 | -170 / +76.1 |
LU0823401731 | 54.4 M€ | -2.1 / +1.4 | -3.8 / +4.3 | -15.1 / +0.2 | -15.8 / +6.6 | -5.6 / +2.9 |
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 | 823.6 M€ | -23.3 / +21.1 | -52.1 / +62.2 | -91.4 / +8.2 | +65.6 / +96.1 | -47.3 / +43.9 |
LU0823402036 | 70.4 M€ | -0.5 / +1.8 | -8.7 / +6.1 | -10.6 / +1.5 | -6 / +11 | -7.1 / +3.8 |
LU0950370899 | 1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0823401228 | 127.6 MCZK ( - M€ ) | +0.6 / +3.5 | -0.5 / +9.7 | -0.1 / +3.6 | -1.7 / +19.1 | +1 / +7.3 |
LU2200548613 | 43 M€ | -1.3 / +1.1 | +0.7 / +3.2 | +9.4 / +0.7 | +15.6 / +3.9 | -3.5 / +2.2 |
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 / +0.4 |
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 | 252.7 M€ | -61.7 / +7.2 | -35.2 / +24.1 | -18.2 / +2.2 | -31 / +46.8 | -105.6 / +14.8 |
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 | USD | |||||||
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 |