BNP Paribas FundsEuro Defensive Equity I CAPITALISATION  LU1057730480

ReturnsAnnu. ReturnsVolatilities
1 week+1.1--
4 weeks+2.9--
52 weeks+12.5+12.6+9
1 mon.+2.6--
3 mon.+5.3--
6 mon.+10.4--
1 yr+13.5+13.5+9
3 yrs+19.5+6.1+10.1
5 yrs+36.4+6.4+15.9
Max+54.9+4.6+13.5
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+5.4+0.9+1.7+2.8---------
2023+16.4+7.6+2.5+1.2+1.7-2.1+3.4+0.7-2.8-1.7-2.8+6.5+1.7
2022-13.1-3.1-4.4+0.6-0.9-0.5-4.3+2.4-2.1-5.8+4.6+3.2-3
2021+20.4-+2.2+6.9+0.7+2.9+1.6+2.2+2.4-2.4+1.5-1.8+2.9
2020+0.3+0.9-1-3.5-8.6+3.6+1.8-1.3+2.2-1.1-4.1+11.5+1.1
2019+12.1+3.3+2.3+0.6+0.5-2.4+2.5+0.8-0.7+2.1+1+1.2+0.4
2018-10.9+2-3.6-2.5+3.6+1.1+1+1.5-1.8-0.4-6.2-1.6-4.2
2017+12.9+1.7+1.7+3+2.1+1.6-1.3+0.1-0.5+1.5+0.7-0.2+1.9
2016+5.5-3.7+0.2+1+0.7+0.3-0.2+1.9+1.5+1.1--0.5+3
2015+2.2+1.6+5.2+0.2+0.7+2.2-4.7+2.7-5.9-3+4.5+1.4-2.2
2014--------+0.8-0.5-0.9+2.5-0.8
Net inflows / Market effect
Asset Under Management on 25/03/202402/2024T4/2023S2/20232023YTD
Fund143.1 M€-5.9 / +2.3-1.1 / +7+15.9 / +1.5+29.8 / +15.7-6.8 / +7.4
LU1057730480113.8 M€-5.6 / +1.8-0.8 / +5.7+22.6 / +1.3+35.9 / +11.8-6.8 / +5.9
LU178885570517.7 M€0 / +0.30 / +0.80 / +0.2-5 / +2.3+0.5 / +0.9
LU036064668011.3 M€-0.2 / +0.2-0.3 / +0.5-6.7 / 0-1.1 / +1.6-0.5 / +0.6
LU03606467630.3 M€0 / 00 / 00 / 0+0.1 / 00 / 0
LU03606474980 M€0 / 00 / 00 / 00 / 00 / 0
LU03606471420 M€0 / 00 / 00 / 00 / 00 / 0
LU03606468470 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 Fees0%
Exit Fees0%
Management fees0.7100000000000001%
Transaction Costs0.49163%
Perf. Fees-

Actors

Management companyBNP PARIBAS ASSET MANAGEMENT Luxembourg
LEI of the management companyB25DM5T7808MMC5QRG60