BNP PARIBAS B STRATEGYGLOBAL SUSTAINABLE DEFENSIVE Classic DISTRIBUTION  BE0146935771

ReturnsAnnu. ReturnsVolatilities
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
YearJanFebMarAprMaiJunJulAugSepOctNovDec
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 25/03/202402/2024T4/2023S2/20232023YTD
Fund914.8 M€-63 / -0.4-138 / +57.9-305.3 / +40.5-746.9 / +53.4-162.6 / +4.5
BE0146935771440.6 M€-35.7 / -0.2-80.5 / +28.7-181.3 / +19.8-466.7 / +16.1-91.4 / +2
BE0146934766415.7 M€-26.6 / -0.2-55.3 / +25.9-119.7 / +18.1-273.1 / +33.1-68.5 / +2
BE625791052956.3 M€-0.7 / 0-2.2 / +3.2-4.2 / +2.4-7.2 / +4-2.7 / +0.4
BE63295692872.1 M€0 / 00 / +0.10 / +0.10 / +0.10 / 0

Details

SRI
1234567
CurrencyEUR
Holding perdiod4 years
SFDR-
NAV FrequencyDaily
Investor: Types
  • Retail
  • Professional
  • Counterparty
Investor: Knowledges
  • Basic
  • Informed
  • Advanced
  • Expert
Investor: Objectives
  • Preservation
  • Growth
  • Income
  • Leveraged
  • 4 years
  • ISR

Fees

Entry Fees2.5%
Exit Fees0%
Management fees1.9%
Transaction Costs0.01072%
Perf. Fees-

Actors

Management companyBNP PARIBAS ASSET MANAGEMENT France, Belgian Branch
LEI of the management companyLIB53HNVE3JIHIGVGQ03