FUNDS - BNP Paribas Développement Humain R
Last update on: 09/07/2020

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 30/06/2020)

1,203.30 mil. EUR
Share class size

(as of 30/06/2020)

45.72 mil. EUR
ISIN FR0012182871
Fund price (as of 09/07/2020)
Offer n.s.
Bid 137.05 Euro

Growth (as of 09/07/2020) *

   
10 Years n.s.
5 Years 15.28 %
3 Years 11.76 %
1 Year -1.33 %
Current year -5.48 %
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 30/06/2020)

11.77 %

(3 years)

Sharp Ratio

(as of 30/06/2020)

0.37

(3 years)

Beta

(as of 30/06/2020)

0.75

(3 years)