BNP Paribas FundsEurope Growth I CAPITALISATION  LU0823404677

ReturnsAnnu. ReturnsVolatilities
1 week+0.7--
4 weeks+1--
52 weeks+9.7+9.7+13.7
1 mon.+0.3--
3 mon.+5.6--
6 mon.+14.7--
1 yr+11.1+11.1+13.7
3 yrs+15.2+4.8+15.3
5 yrs+42.7+7.4+26.8
10 yrs-98.2-33.2+38.1
Max-98.3-32.7+37.7
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+5.5+1+2.3+2.1---------
2023+11.6+8.1+0.4+1.1-0.1-1.2+1.8+2.4-4.7-3.6-5+9.4+3.5
2022-14.2-5.9-5.5+1.9-2.5-0.1-6.9+8.7-5.6-7.3+4.4+9.5-4
2021+19.4-1.9+2+5.2+2.7+1.4+2.4+0.5+2.9-3.2+5.2-3.5+4.8
2020+5.6-1.6-0.4-20.3+20.3-4+4.4+0.6+3.3-0.6-5.7+11.4+3.2
2019+26.6+6.5+4.5+2.6+4.8-5.5+4.7+0.7-2.2+2.8+0.6+2.3+2.8
2018-12.9+3-4.2-2.1+3.9+2.4+0.4+2-2.2--7.8-2.2-6.1
2017+11.2+0.6+2.1+4.5+2.5+0.8-2.3-0.3-1.6+3.4+1.9-1.7+1
2016+1.7-6.2-0.9+1.7+1.6+2.2-5.4+2.9+1.2+0.5-1.2+1.1+4.7
2015+9+5.1+8.7+2.2+0.9+2.3-4.7+3-8.3-4.4+7.5+3.2-5.5
2014--3.4+4.5-1.3+1.2+1.9-99-2.8+1.4+0.4-2.1+2.6-0.9
Net inflows / Market effect
Asset Under Management on 27/03/202402/2024T4/2023S2/20232023YTD
Fund121.2 M€-0.6 / +2.7-2 / +8.4-3.5 / +1.1-6.6 / +10.8-3.5 / +6.3
LU08234047500.5 M€0 / 00 / 0-0.1 / 0-0.2 / +0.10 / 0
LU10223974150.1 MSGD ( - M€ ) 0 / 00 / 00 / 00 / 0-0.1 / 0
LU082340491759.5 M€-0.5 / +1.4-1.3 / +4.1-2.1 / +0.6-2.7 / +4.6-2.1 / +3.1
LU082340424820.7 M€-0.3 / +0.5-0.7 / +1.4-1.1 / +0.1-3.2 / +2.2-0.8 / +1
LU10223976880.3 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU09609813880.4 MSGD ( - M€ ) 0 / 00 / 00 / 0-0.2 / 0-0.1 / 0
LU08234045947.6 M€-0.1 / +0.2-0.2 / +0.5-0.5 / 0-0.7 / +0.5-0.2 / +0.4
LU09560038740 M€0 / 00 / 00 / 00 / 00 / 0
LU11044253080 M$ ( - M€ ) 0 / 00 / 00 / 00 / 0-0.2 / 0
LU09609814610.9 M$ ( - M€ ) 0 / 00 / +0.1-0.1 / 0-0.1 / +0.10 / 0
LU082340467731.5 M€+0.4 / +0.7+0.2 / +2.1+0.4 / +0.4+1.2 / +3+0.1 / +1.6
LU08234048341.4 M€0 / 0-0.1 / +0.10 / 0-0.7 / +0.20 / +0.1

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 Fees0%
Exit Fees0%
Management fees0.96%
Transaction Costs0.13575%
Perf. Fees-

Actors

Management companyBNP PARIBAS ASSET MANAGEMENT Luxembourg
LEI of the management companyB25DM5T7808MMC5QRG60

Other Shares/Classes