BNP PARIBAS B STRATEGYGLOBAL SUSTAINABLE DEFENSIVE Classic DISTRIBUTION BE0146935771
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.6 | - | - |
4 weeks | +1 | - | - |
52 weeks | +3.3 | +3.3 | +5.8 |
1 mon. | +0.7 | - | - |
3 mon. | +0.6 | - | - |
6 mon. | +5.9 | - | - |
1 yr | +3.2 | +3.2 | +5.8 |
3 yrs | -7.7 | -2.7 | +6 |
5 yrs | -2.1 | -0.4 | +10.7 |
10 yrs | -51.2 | -6.9 | +18 |
Max | -51.1 | -6.7 | +17.8 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.6 | -0.3 | - | +0.9 | - | - | - | - | - | - | - | - | - |
2023 | +3.4 | +2.9 | -1.5 | +0.1 | -2.7 | -0.1 | +0.8 | +1.2 | -0.8 | -1.8 | -1.3 | +3.5 | +3.3 |
2022 | -12.9 | -2.4 | -1.6 | -0.4 | -3.1 | -0.8 | -3.9 | +5.3 | -2.8 | -4.8 | +1 | +3.2 | -2.9 |
2021 | +3 | +0.2 | -0.3 | +1.8 | -0.5 | +0.2 | +1.7 | +0.2 | +0.6 | -1.3 | +1.2 | -0.5 | -0.2 |
2020 | +1.3 | +0.3 | +0.9 | -3 | - | -4.8 | +1.6 | +0.7 | +1.2 | -0.2 | -0.5 | +4.4 | +1.1 |
2019 | +8.5 | +3.1 | +1.1 | +1.3 | +0.3 | -1.7 | +1.7 | +1.1 | -0.4 | +0.8 | - | +0.6 | +0.4 |
2018 | -5.8 | +0.2 | -1.2 | -0.7 | +0.3 | +0.1 | -0.7 | +1.1 | -1.3 | +0.2 | -2 | +0.2 | -2.2 |
2017 | -49.2 | -0.4 | -49.3 | +0.6 | -0.6 | - | -0.6 | -0.2 | -0.1 | +0.8 | +0.9 | -0.7 | +0.6 |
2016 | +1.8 | -1.9 | -0.4 | +1.1 | -0.2 | +1.1 | -0.2 | +1.7 | +0.2 | - | -0.5 | -0.3 | +1.3 |
2015 | -2.1 | +1.4 | +1.9 | -0.2 | -1.4 | +0.2 | -2.7 | +1.2 | -3.6 | -1.4 | +3.6 | +1.6 | -2.5 |
2014 | - | -0.6 | +1.3 | +0.2 | -1.5 | +1.2 | +0.4 | -0.4 | +0.6 | -0.8 | - | +0.5 | -0.8 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 25/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 914.8 M€ | -63 / -0.4 | -138 / +57.9 | -305.3 / +40.5 | -746.9 / +53.4 | -162.6 / +4.5 |
BE0146935771 | 440.6 M€ | -35.7 / -0.2 | -80.5 / +28.7 | -181.3 / +19.8 | -466.7 / +16.1 | -91.4 / +2 |
BE0146934766 | 415.7 M€ | -26.6 / -0.2 | -55.3 / +25.9 | -119.7 / +18.1 | -273.1 / +33.1 | -68.5 / +2 |
BE6257910529 | 56.3 M€ | -0.7 / 0 | -2.2 / +3.2 | -4.2 / +2.4 | -7.2 / +4 | -2.7 / +0.4 |
BE6329569287 | 2.1 M€ | 0 / 0 | 0 / +0.1 | 0 / +0.1 | 0 / +0.1 | 0 / 0 |
Details
SRI |
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Currency | EUR | |||||||
Holding perdiod | 4 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 | 2.5% |
---|---|
Exit Fees | 0% |
Management fees | 1.9% |
Transaction Costs | 0.01072% |
Perf. Fees | - |
Actors
Management company | BNP PARIBAS ASSET MANAGEMENT France, Belgian Branch |
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LEI of the management company | LIB53HNVE3JIHIGVGQ03 |