BNP Paribas FundsInclusive Growth Classic CAPITALISATION LU1165136174
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.2 | - | - |
4 weeks | +1.4 | - | - |
52 weeks | +21.9 | +22.1 | +9.9 |
1 mon. | +1.2 | - | - |
3 mon. | +9.9 | - | - |
6 mon. | +12.2 | - | - |
1 yr | +22.1 | +22.1 | +9.8 |
3 yrs | +31.9 | +9.7 | +12.6 |
5 yrs | +53.9 | +9 | +21.4 |
Max | +56.2 | +5.1 | +18.5 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +10.1 | +4.9 | +3.9 | +1 | - | - | - | - | - | - | - | - | - |
2023 | +13.2 | +4.4 | +0.5 | +0.8 | -0.2 | +3.4 | +3 | +0.5 | -1.7 | -3.4 | -1.9 | +4.7 | +2.6 |
2022 | -11.8 | -5.7 | -2.9 | +3.7 | -2.8 | -2.1 | -5.4 | +10.1 | -3.5 | -5 | +6.9 | +3.7 | -7.9 |
2021 | +25.2 | -0.5 | +0.6 | +5.8 | +1.8 | -0.5 | +5.3 | +2.5 | +3.1 | -3.3 | +5.8 | -0.6 | +3 |
2020 | +1.8 | +0.1 | -1.4 | -15.5 | +16.5 | -4.1 | -0.4 | -1.4 | +3.1 | +0.2 | -3.6 | +8.9 | +2.5 |
2019 | +20.1 | +4.7 | +2.4 | +1.8 | -0.7 | -1.9 | +3.4 | +1.5 | +1 | +2 | +0.3 | +3.7 | +0.4 |
2018 | +0.1 | +0.2 | -3.5 | -1.8 | +2.5 | +2.3 | +0.6 | +4.4 | +2 | +1.9 | -4.2 | +4.2 | -7.6 |
2017 | +1.3 | -1.2 | +5.8 | -0.3 | +0.5 | -1 | -0.1 | -2.3 | -1 | +2.5 | -0.5 | -0.2 | -0.7 |
2016 | -2.9 | -6.1 | -1.6 | -1.4 | +2 | +4.1 | -0.4 | +2.3 | -2.5 | -0.5 | -3.2 | +2 | +2.7 |
2015 | - | - | - | - | - | +3.6 | -3.5 | +5.1 | -8.3 | -3.4 | +7.6 | +3.1 | -2.3 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 15/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 524.5 M€ | -3.2 / +19.8 | -3.8 / +25.1 | +103.9 / +5.1 | +206.5 / +41.5 | +4.1 / +47.9 |
LU1165136174 | 331.6 M€ | -1.2 / +12.4 | -5 / +16 | +83 / +3.5 | +169.7 / +24.9 | -4.3 / +30.6 |
LU1165136844 | 166.7 M€ | -2.8 / +6.5 | +5 / +7.4 | +27 / +1.5 | +43.7 / +13.6 | +7.4 / +15.3 |
LU2326621070 | 18.4 M€ | +1 / +0.6 | -3.7 / +1.3 | -4.8 / 0 | +0.5 / +1.8 | +1.6 / +1.2 |
LU1165136257 | 5.5 M€ | -0.2 / +0.2 | -0.6 / +0.3 | -1.3 / 0 | -3.5 / +0.8 | -0.7 / +0.5 |
LU1165136760 | 2 M€ | 0 / +0.1 | +0.4 / +0.1 | 0 / +0.1 | -3.9 / +0.4 | 0 / +0.2 |
LU1165136505 | 0.3 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2400760042 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1165136687 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2400760125 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2477745728 | 0 MHKD ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2477745991 | 0.1 MCNH ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Details
SRI |
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Currency | EUR | |||||||
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 | 0.07926% |
Perf. Fees | - |
Actors
Management company | BNP PARIBAS ASSET MANAGEMENT Luxembourg |
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LEI of the management company | B25DM5T7808MMC5QRG60 |