BNP Paribas FundsEurope Growth Classic RH SGD CAPITALISATION LU1022397415
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.7 | - | - |
4 weeks | +0.2 | - | - |
52 weeks | +10.4 | +10.4 | +13.7 |
1 mon. | +0.3 | - | - |
3 mon. | +5.6 | - | - |
6 mon. | +13.9 | - | - |
1 yr | +10.9 | +10.9 | +13.7 |
3 yrs | +15.3 | +4.9 | +15.3 |
5 yrs | +43.5 | +7.5 | +26.9 |
Max | +71.3 | +5.6 | +21.7 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +5.1 | +0.8 | +2.3 | +1.9 | - | - | - | - | - | - | - | - | - |
2023 | +11.1 | +8 | +0.5 | +1.1 | - | -1.2 | +1.7 | +2.4 | -4.8 | -3.6 | -5.2 | +9.3 | +3.5 |
2022 | -13.3 | -5.9 | -5.5 | +1.9 | -2.5 | - | -6.8 | +8.7 | -5.4 | -7.2 | +4.5 | +9.7 | -3.9 |
2021 | +19.1 | -1.9 | +2 | +5.2 | +2.7 | +1.4 | +2.3 | +0.4 | +2.8 | -3.2 | +5.1 | -3.5 | +4.8 |
2020 | +5.4 | -1.5 | -0.3 | -20.4 | +20.5 | -4.1 | +4.5 | +0.4 | +3.3 | -0.6 | -5.7 | +11.3 | +3.3 |
2019 | +27.9 | +6.5 | +4.5 | +2.7 | +4.9 | -5.5 | +4.9 | +0.7 | -2.3 | +2.9 | +0.8 | +2.3 | +3 |
2018 | -12.1 | +3 | -4.1 | -2 | +3.9 | +2.4 | +0.4 | +2.1 | -2 | +0.1 | -7.6 | -2.1 | -6 |
2017 | +11.6 | +0.6 | +2 | +4.5 | +2.5 | +0.9 | -2.2 | -0.3 | -1.6 | +3.4 | +1.9 | -1.7 | +1.2 |
2016 | +1.8 | -6.1 | -1 | +1.7 | +1.6 | +2.2 | -5.3 | +3 | +1.3 | +0.5 | -1.2 | +1.1 | +4.8 |
2015 | +7.7 | +4.9 | +8.6 | +2.2 | +0.8 | +2.3 | -4.8 | +2.9 | -8.7 | -4.4 | +7.4 | +3.3 | -5.5 |
2014 | - | - | - | - | - | - | -1 | -2.9 | +1.3 | +0.3 | -2.5 | +2.6 | -1 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 121.2 M€ | -0.6 / +2.7 | -2 / +8.4 | -3.5 / +1.1 | -6.6 / +10.8 | -3.5 / +6.2 |
LU0823404750 | 0.5 M€ | 0 / 0 | 0 / 0 | -0.1 / 0 | -0.2 / +0.1 | 0 / 0 |
LU1022397415 | 0.1 MSGD ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | -0.1 / 0 |
LU0823404917 | 59.5 M€ | -0.5 / +1.4 | -1.3 / +4.1 | -2.1 / +0.6 | -2.7 / +4.6 | -2.1 / +3.1 |
LU0823404248 | 20.7 M€ | -0.3 / +0.5 | -0.7 / +1.4 | -1.1 / +0.1 | -3.2 / +2.2 | -0.8 / +1 |
LU1022397688 | 0.3 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0960981388 | 0.4 MSGD ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | -0.2 / 0 | -0.1 / 0 |
LU0823404594 | 7.6 M€ | -0.1 / +0.2 | -0.2 / +0.5 | -0.5 / 0 | -0.7 / +0.5 | -0.2 / +0.4 |
LU0956003874 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1104425308 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | -0.2 / 0 |
LU0960981461 | 0.9 M$ ( - M€ ) | 0 / 0 | 0 / +0.1 | -0.1 / 0 | -0.1 / +0.1 | 0 / 0 |
LU0823404677 | 31.5 M€ | +0.4 / +0.7 | +0.2 / +2.1 | +0.4 / +0.4 | +1.2 / +3 | +0.1 / +1.6 |
LU0823404834 | 1.4 M€ | 0 / 0 | -0.1 / +0.1 | 0 / 0 | -0.7 / +0.2 | 0 / +0.1 |
Details
SRI |
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Currency | SGD | |||||||
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% |
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Exit Fees | 0% |
Management fees | 1.9800000000000002% |
Transaction Costs | 0.13575% |
Perf. Fees | - |
Actors
Management company | BNP PARIBAS ASSET MANAGEMENT Luxembourg |
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LEI of the management company | B25DM5T7808MMC5QRG60 |