BNP Paribas FundsEuro Defensive Equity Classic CAPITALISATION  LU0360646680

ReturnsAnnu. ReturnsVolatilities
1 week+1.1--
4 weeks+2.8--
52 weeks+11.6+11.6+9
1 mon.+2.6--
3 mon.+5--
6 mon.+9.9--
1 yr+12.5+12.5+9
3 yrs+16.5+5.2+10.1
5 yrs+30.6+5.5+16
10 yrs+42.5+3.6+13.8
Max+40.5+3.4+13.8
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+5.2+0.8+1.6+2.7---------
2023+15.4+7.5+2.4+1.2+1.6-2.2+3.3+0.7-2.9-1.8-2.9+6.5+1.6
2022-13.8-3.2-4.5+0.5-1-0.5-4.3+2.3-2.2-5.9+4.5+3.1-3.1
2021+19.4-0.1+2.2+6.8+0.7+2.8+1.6+2.1+2.3-2.5+1.4-1.9+2.9
2020-0.6+0.8-1-3.5-8.7+3.5+1.8-1.4+2.1-1.2-4.2+11.4+1
2019+12.3+3.9+2.8+0.4+0.4-2.4+2.5+0.7-0.8+2.1+0.9+1.1+0.3
2018-12+2.5-4.2-2.5+3.3+1.4+0.6+1.3-2.1--6.2-1.6-4.5
2017+9.6+1.4+1.7+2.7+2.3+0.4-1.6-0.6-1.4+2.6+0.6-0.7+1.7
2016-0.7-5-0.5+0.3+1.1+0.9-3+1.3+1.1+0.5-1.4+1.3+3
2015+3.6+4.4+5.6+0.6+0.2+2.8-4.4+2.3-7.3-3.5+5.6+2.2-4.1
2014--2.5+4.2-2+1.6+2-0.6-2.4+0.9--1.3+1.8-0.1
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 Fees3%
Exit Fees0%
Management fees1.58%
Transaction Costs0.49163%
Perf. Fees-

Actors

Management companyBNP PARIBAS ASSET MANAGEMENT Luxembourg
LEI of the management companyB25DM5T7808MMC5QRG60