BNP Paribas FundsInclusive Growth Classic CAPITALISATION  LU1165136174

ReturnsAnnu. ReturnsVolatilities
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
YearJanFebMarAprMaiJunJulAugSepOctNovDec
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 15/03/202402/2024T4/2023S2/20232023YTD
Fund524.5 M€-3.2 / +19.8-3.8 / +25.1+103.9 / +5.1+206.5 / +41.5+4.1 / +47.9
LU1165136174331.6 M€-1.2 / +12.4-5 / +16+83 / +3.5+169.7 / +24.9-4.3 / +30.6
LU1165136844166.7 M€-2.8 / +6.5+5 / +7.4+27 / +1.5+43.7 / +13.6+7.4 / +15.3
LU232662107018.4 M€+1 / +0.6-3.7 / +1.3-4.8 / 0+0.5 / +1.8+1.6 / +1.2
LU11651362575.5 M€-0.2 / +0.2-0.6 / +0.3-1.3 / 0-3.5 / +0.8-0.7 / +0.5
LU11651367602 M€0 / +0.1+0.4 / +0.10 / +0.1-3.9 / +0.40 / +0.2
LU11651365050.3 M€0 / 00 / 00 / 00 / 00 / 0
LU24007600420 M€0 / 00 / 00 / 00 / 00 / 0
LU11651366870 M€0 / 00 / 00 / 00 / 00 / 0
LU24007601250 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU24777457280 MHKD ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU24777459910.1 MCNH ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0

Details

SRI
1234567
CurrencyEUR
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 Costs0.07926%
Perf. Fees-

Actors

Management companyBNP PARIBAS ASSET MANAGEMENT Luxembourg
LEI of the management companyB25DM5T7808MMC5QRG60

Other Shares/Classes