BNP Paribas FundsEurope Growth Classic RH USD MD DISTRIBUTION  LU0960981461

ReturnsAnnu. ReturnsVolatilities
1 week+0.7--
4 weeks+0.1--
52 weeks+7.9+8+13.9
1 mon.+0.2--
3 mon.+5--
6 mon.+12.7--
1 yr+8.4+8.4+13.9
3 yrs+8.1+2.6+15.4
5 yrs+22.1+4.1+27.7
10 yrs+29.7+2.6+22.1
Max+26.7+2.3+21.9
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+4.5+0.6+2.1+1.8---------
2023+8.5+8+0.2+0.9-0.3-1.4+1.5+2.2-5-3.8-5.4+9.1+3.2
2022-15.1-6.1-5.7+1.7-2.6-0.2-6.9+8.4-5.6-7.4+4.4+9.7-4.1
2021+16.8-1.9+1.8+4.9+2.5+1.2+2.1+0.3+2.7-3.3+4.9-3.7+4.7
2020-0.2-1.9-0.7-20.8+21.1-5.6+3.9-0.1+2.9-1-6.1+10.8+2.8
2019+21.5+6.1+4+2.2+4.4-5.8+4.3+0.4-2.6+2.4+0.3+1.9+2.5
2018-15.4+2.7-4.5-2.4+3.6+2.2+0.1+1.8-2.3-0.2-7.9-2.4-6.4
2017+7.7+0.3+1.7+4.1+2.2+0.6-2.5-0.5-1.9+3.1+1.6-1.9+0.8
2016+0.3-6.3-1.1+1.3+1.6+2.2-5.2+3+1+0.3-1.1+0.7+4.5
2015+5.1+4.9+8.3+1.9+0.5+1.9-5.1+2.6-8.8-4.5+7.4+3.2-5.6
2014--3.8+4.2-1.6+0.9+1.7-1.1-3.1+1.1+0.2-2.5+2.4-1.3
Net inflows / Market effect
Asset Under Management on 26/03/202402/2024T4/2023S2/20232023YTD
Fund121.2 M€-0.6 / +2.7-2 / +8.4-3.5 / +1.1-6.6 / +10.8-3.5 / +6.2
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
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 Costs0.13575%
Perf. Fees-

Actors

Management companyBNP PARIBAS ASSET MANAGEMENT Luxembourg
LEI of the management companyB25DM5T7808MMC5QRG60

Other Shares/Classes