BNP Paribas FundsEurope Growth Classic RH SGD CAPITALISATION  LU1022397415

ReturnsAnnu. ReturnsVolatilities
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
YearJanFebMarAprMaiJunJulAugSepOctNovDec
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 26/03/202402/2024T4/2023S2/20232023YTD
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
CurrencySGD
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