BNP Paribas FundsUS Small Cap Classic DISTRIBUTION LU0823411029
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +1.9 | - | - |
4 weeks | +3.3 | - | - |
52 weeks | +21.9 | +22.1 | +18.4 |
1 mon. | +3 | - | - |
3 mon. | +4.6 | - | - |
6 mon. | +21.5 | - | - |
1 yr | +23.7 | +23.7 | +18.4 |
3 yrs | +0.2 | +0.1 | +21.3 |
5 yrs | +41.6 | +7.2 | +38.5 |
10 yrs | +99.4 | +7.1 | +29.7 |
Max | +97.6 | +6.9 | +29.4 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +4.5 | -3.3 | +5.7 | +2.3 | - | - | - | - | - | - | - | - | - |
2023 | +16.3 | +9.3 | -2.8 | -4.7 | -3.4 | -1.3 | +8.8 | +5.3 | -3.2 | -5.8 | -6.8 | +8.8 | +13.6 |
2022 | -20.7 | -9.3 | +0.8 | - | -11.6 | -2.7 | -6.1 | +11.8 | -0.4 | -8.9 | +8.8 | +3.7 | -6.2 |
2021 | +14.1 | +0.7 | +5.9 | +2.5 | +4.5 | -2.7 | +0.1 | -1.1 | +2.1 | -2.9 | +5.6 | -4.3 | +3.5 |
2020 | +21.5 | -1.8 | -4 | -27.3 | +36.4 | -5.5 | +2.9 | +3.3 | +5.6 | -2.5 | +2.4 | +13.8 | +7.8 |
2019 | +26.4 | +14.3 | +6.7 | -1 | +2.4 | -7.6 | +6.8 | +0.2 | -5.1 | +0.9 | +0.6 | +4.9 | +2.5 |
2018 | -15.8 | +2.5 | -3.7 | +1.7 | -1.1 | +6.4 | +1.1 | -0.8 | +2.6 | -1.7 | -11.5 | +1.5 | -12.4 |
2017 | +14.3 | +2.3 | +0.7 | -0.1 | -1.2 | -0.7 | +1.6 | +0.9 | -1.2 | +5.3 | +2 | +4.1 | - |
2016 | +18.1 | -11.9 | +0.4 | +9.6 | +2.9 | +3 | +0.1 | +6.5 | +2.2 | -0.1 | -4.3 | +9.3 | +0.8 |
2015 | -1.5 | -2.6 | +7.9 | +2.4 | -1.3 | +3 | +1.4 | -1.6 | -5.9 | -6.2 | +3.9 | +3 | -4.3 |
2014 | - | -2.7 | +5.5 | -1.5 | -5 | +1.4 | +5 | -5.5 | +4.8 | -4.6 | +4.6 | +0.8 | +2.6 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 303.2 M€ | +85.6 / +47.1 | +69.1 / +94.7 | -13.7 / +76.5 | -141.1 / +113.8 | +90.4 / +45.4 |
LU1104112781 | 0.6 MSGD ( - M€ ) | +0.1 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | +0.3 / 0 |
LU0251806666 | 143.9 M€ | +76.7 / +7.3 | -0.3 / +6.1 | -2.4 / +4.1 | -52.9 / +8.5 | +86.6 / +8.6 |
LU0823410724 | 72.3 M€ | +10.4 / +4 | -0.3 / +5 | -9.9 / +4.7 | +15.6 / +4.6 | +11.2 / +5 |
LU1695653680 | 18.2 M€ | +0.3 / +0.9 | +1.1 / +2 | +1 / +1.4 | -27.8 / +3.6 | +1.5 / +0.8 |
LU2249614640 | 17.5 M€ | -0.8 / +1 | -3 / +2 | -5.1 / +1.9 | -22.7 / +1.8 | -1 / +1.3 |
LU1695653508 | 14.3 M€ | +1.5 / +0.8 | -0.6 / +1.1 | -0.6 / +1 | +8.8 / -1.2 | +1.3 / +1 |
LU1959500916 | 13.8 M€ | -0.1 / +0.7 | +7.3 / +0.9 | +6.3 / +0.7 | +7.6 / +1 | +0.4 / +0.6 |
LU1022808064 | 0 M£ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0823411532 | 7.8 M$ ( - M€ ) | 0 / +0.4 | -0.3 / +1 | -0.6 / +0.8 | -2.1 / +1.1 | +0.1 / +0.4 |
LU0823410997 | 94.4 M$ ( - M€ ) | +0.1 / +4.9 | -2.7 / +11.8 | -3.2 / +8.6 | -6.6 / +13.5 | +1.1 / +4.1 |
LU0823411375 | 3.9 M$ ( - M€ ) | +0.4 / +0.2 | +0.9 / +0.4 | +1.1 / +0.3 | +0.7 / +0.4 | +0.5 / +0.2 |
LU0823411458 | 41.6 M$ ( - M€ ) | +0.2 / +2.2 | +4 / +4.9 | +0.8 / +3.7 | -3.7 / +5.8 | +3.1 / +2 |
LU0823411292 | 428.7 M$ ( - M€ ) | -3.8 / +23 | +55.1 / +56.2 | -15.6 / +46.4 | -71.6 / +71.4 | -15.7 / +19.5 |
LU2557886988 | 20.9 M€ | +1 / +1.2 | +8.5 / +1.9 | +15.6 / +1.9 | +15.6 / +1.9 | +1.9 / +1.5 |
LU1104112609 | 2.2 M€ | 0 / +0.1 | -0.4 / +0.2 | -0.4 / +0.2 | -0.8 / +0.2 | -0.3 / +0.2 |
LU0823411029 | 7.9 M$ ( - M€ ) | -0.4 / +0.4 | -0.3 / +1.1 | -0.8 / +0.8 | -1.1 / +1.2 | -0.9 / +0.3 |
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 | 2.22% |
Transaction Costs | 0.00835% |
Perf. Fees | - |
Actors
Management company | BNP PARIBAS ASSET MANAGEMENT Luxembourg |
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LEI of the management company | B25DM5T7808MMC5QRG60 |