FUNDS - BNP Paribas Développement Humain R
Last update on: 05/12/2019

Fundname
BNP Paribas Développement Humain R
Investment Trusts
BNP Paribas Asset Management
Emittent
BNP PARIBAS ASSET MANAGEMENT
Asset Manager
BNP PARIBAS ASSET MANAGEMENT

Fund data (Equity Fund)

   
Fund size

(as of 30/11/2019)

1,156.49 mil. EUR
Share class size

(as of 30/11/2019)

60.05 mil. EUR
ISIN FR0012182871
Fund price (as of 05/12/2019)
Offer n.s.
Bid 141.34 Euro

Growth (as of 05/12/2019) *

   
10 Years n.s.
5 Years n.s.
3 Years 30.60 %
1 Year 16.02 %
Current year 19.71 %
Benchmark MSCI Europe NR EUR

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % n.s.
Service / Management fee p.a. in % n.s.
Portfolio characteristics  
Volatility

(as of 30/11/2019)

9.14 %

(3 years)

Sharp Ratio

(as of 30/11/2019)

1.10

(3 years)

Beta

(as of 30/11/2019)

0.75

(3 years)