BNP Paribas FundsEuro Defensive Equity I DISTRIBUTION LU1788855705
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +1.1 | - | - |
4 weeks | +2.9 | - | - |
52 weeks | +9.3 | +9.4 | +9.5 |
1 mon. | +2.6 | - | - |
3 mon. | +5.3 | - | - |
6 mon. | +10.4 | - | - |
1 yr | +10.3 | +10.3 | +9.5 |
Max | +3.7 | +1.6 | +11.1 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +5.4 | +0.9 | +1.7 | +2.8 | - | - | - | - | - | - | - | - | - |
2023 | +13.1 | +7.6 | +2.5 | +1.2 | -1.2 | -2.1 | +3.4 | +0.7 | -2.8 | -1.7 | -2.8 | +6.5 | +1.7 |
2022 | -15 | -3.1 | -4.4 | +0.6 | -3.1 | -0.5 | -4.3 | +2.4 | -2.1 | -5.8 | +4.6 | +3.2 | -3 |
2021 | - | - | - | - | - | - | - | - | - | - | - | - | +2.9 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 25/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 143.1 M€ | -5.9 / +2.3 | -1.1 / +7 | +15.9 / +1.5 | +29.8 / +15.7 | -6.8 / +7.4 |
LU1057730480 | 113.8 M€ | -5.6 / +1.8 | -0.8 / +5.7 | +22.6 / +1.3 | +35.9 / +11.8 | -6.8 / +5.9 |
LU1788855705 | 17.7 M€ | 0 / +0.3 | 0 / +0.8 | 0 / +0.2 | -5 / +2.3 | +0.5 / +0.9 |
LU0360646680 | 11.3 M€ | -0.2 / +0.2 | -0.3 / +0.5 | -6.7 / 0 | -1.1 / +1.6 | -0.5 / +0.6 |
LU0360646763 | 0.3 M€ | 0 / 0 | 0 / 0 | 0 / 0 | +0.1 / 0 | 0 / 0 |
LU0360647498 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0360647142 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0360646847 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Details
SRI |
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Currency | EUR | |||||||
Holding perdiod | 5 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 | 0% |
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Exit Fees | 0% |
Management fees | 0.7100000000000001% |
Transaction Costs | 0.49163% |
Perf. Fees | - |
Actors
Management company | BNP PARIBAS ASSET MANAGEMENT Luxembourg |
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LEI of the management company | B25DM5T7808MMC5QRG60 |