BNP Paribas FundsSustainable Global Low Vol Equity X2 CAPITALISATION LU2249613329
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.5 | - | - |
4 weeks | +1.2 | - | - |
52 weeks | +17.1 | +17.2 | +9.5 |
1 mon. | +1.2 | - | - |
3 mon. | +7.9 | - | - |
6 mon. | +12.8 | - | - |
1 yr | +17.4 | +17.4 | +9.5 |
3 yrs | +27.8 | +8.5 | +11 |
Max | +38.6 | +10.9 | +11.1 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +7.6 | +3.6 | +2.8 | +1.1 | - | - | - | - | - | - | - | - | - |
2023 | +9.7 | +3.8 | -0.7 | -0.4 | +0.2 | +0.8 | +2.5 | +0.8 | -2 | -0.8 | -3.2 | +5.2 | +3.3 |
2022 | -9 | -2.2 | -2.8 | +4.4 | -1.2 | -2.7 | -4.7 | +9.6 | -3.3 | -6.4 | +5.9 | +2.3 | -6.9 |
2021 | - | - | - | +8.9 | +1.1 | +0.7 | +4.2 | +3.2 | +0.6 | -1.7 | +4.8 | -0.2 | +5.1 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 627.2 M€ | -35.3 / +39.6 | -302.2 / +820.6 | -313.6 / +813.5 | -318.3 / +843.6 | -60.9 / +92.8 |
LU2249613329 | 46.4 M€ | -2 / +1.3 | -6.7 / +2.7 | -10.6 / +1.7 | -14.6 / +5.3 | -3.5 / +3.4 |
LU1022403593 | 493.8 MCZK ( - M€ ) | -13.3 / +20.9 | -4.8 / +27.7 | -7.8 / +27.6 | +0.1 / +43.7 | -16.8 / +44.9 |
LU0950375773 | 0.5 M$ ( - M€ ) | 0 / 0 | 0 / +0.1 | -0.1 / 0 | -0.2 / +0.1 | -0.1 / 0 |
LU0823417810 | 251.4 M€ | -12 / +6.8 | -39 / +299.7 | -39 / +299.7 | -39 / +299.7 | -27.2 / +17.9 |
LU0823418115 | 242.2 M€ | -1.7 / +6.2 | -244.8 / +470.5 | -244.8 / +470.5 | -244.8 / +470.5 | +0.1 / +16.4 |
LU2200550353 | 33.5 M€ | -2.1 / +0.9 | -0.8 / +1.6 | -0.4 / +0.6 | +0.5 / +2.3 | -4.4 / +2.4 |
LU0823417901 | 22.8 M€ | -0.9 / +0.6 | -2.2 / +1.1 | -4.5 / +0.4 | -9.2 / +1.5 | -3.2 / +1.6 |
LU0823418388 | 11 M€ | 0 / +0.3 | +0.8 / +9.5 | +0.8 / +9.5 | +0.8 / +9.5 | 0 / +0.7 |
LU1982712173 | 22.2 MCZK ( - M€ ) | +0.2 / +0.7 | -0.8 / +1.4 | -0.8 / +0.8 | -0.2 / +2.5 | +0.3 / +1.6 |
LU0823418545 | 11.1 M$ ( - M€ ) | -0.1 / +0.3 | -0.7 / +1 | -0.8 / +0.5 | -1.2 / +1.4 | -0.3 / +0.5 |
LU2155810042 | 20 M€ | -2.5 / +0.7 | -2.5 / +1.5 | -3.6 / +0.5 | -6.8 / +2.4 | -4.3 / +1.5 |
LU0823418891 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0823417653 | 41.5 M$ ( - M€ ) | -0.9 / +0.9 | -0.8 / +3.7 | -1.5 / +1.5 | -3.8 / +4.6 | -1.4 / +1.8 |
LU0823417737 | 0.7 M$ ( - M€ ) | 0 / 0 | 0 / +0.1 | -0.1 / 0 | -0.2 / +0.1 | -0.1 / 0 |
LU2200550197 | 0.1 M$ ( - M€ ) | 0 / 0 | +0.2 / 0 | -0.1 / 0 | +0.2 / 0 | -0.2 / 0 |
LU2200550270 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2490721334 | 0.1 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2496888608 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2506952170 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2506952097 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2506951958 | 0 MHKD ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2506951875 | 0 MHKD ( - 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 | 0.21% |
Transaction Costs | 0.18881% |
Perf. Fees | - |
Actors
Management company | BNP PARIBAS ASSET MANAGEMENT Luxembourg |
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LEI of the management company | B25DM5T7808MMC5QRG60 |