BNP Paribas FundsSustainable Global Low Vol Equity X2 CAPITALISATION  LU2249613329

ReturnsAnnu. ReturnsVolatilities
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
YearJanFebMarAprMaiJunJulAugSepOctNovDec
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 26/03/202402/2024T4/2023S2/20232023YTD
Fund627.2 M€-35.3 / +39.6-302.2 / +820.6-313.6 / +813.5-318.3 / +843.6-60.9 / +92.8
LU224961332946.4 M€-2 / +1.3-6.7 / +2.7-10.6 / +1.7-14.6 / +5.3-3.5 / +3.4
LU1022403593493.8 MCZK ( - M€ ) -13.3 / +20.9-4.8 / +27.7-7.8 / +27.6+0.1 / +43.7-16.8 / +44.9
LU09503757730.5 M$ ( - M€ ) 0 / 00 / +0.1-0.1 / 0-0.2 / +0.1-0.1 / 0
LU0823417810251.4 M€-12 / +6.8-39 / +299.7-39 / +299.7-39 / +299.7-27.2 / +17.9
LU0823418115242.2 M€-1.7 / +6.2-244.8 / +470.5-244.8 / +470.5-244.8 / +470.5+0.1 / +16.4
LU220055035333.5 M€-2.1 / +0.9-0.8 / +1.6-0.4 / +0.6+0.5 / +2.3-4.4 / +2.4
LU082341790122.8 M€-0.9 / +0.6-2.2 / +1.1-4.5 / +0.4-9.2 / +1.5-3.2 / +1.6
LU082341838811 M€0 / +0.3+0.8 / +9.5+0.8 / +9.5+0.8 / +9.50 / +0.7
LU198271217322.2 MCZK ( - M€ ) +0.2 / +0.7-0.8 / +1.4-0.8 / +0.8-0.2 / +2.5+0.3 / +1.6
LU082341854511.1 M$ ( - M€ ) -0.1 / +0.3-0.7 / +1-0.8 / +0.5-1.2 / +1.4-0.3 / +0.5
LU215581004220 M€-2.5 / +0.7-2.5 / +1.5-3.6 / +0.5-6.8 / +2.4-4.3 / +1.5
LU08234188910 M€0 / 00 / 00 / 00 / 00 / 0
LU082341765341.5 M$ ( - M€ ) -0.9 / +0.9-0.8 / +3.7-1.5 / +1.5-3.8 / +4.6-1.4 / +1.8
LU08234177370.7 M$ ( - M€ ) 0 / 00 / +0.1-0.1 / 0-0.2 / +0.1-0.1 / 0
LU22005501970.1 M$ ( - M€ ) 0 / 0+0.2 / 0-0.1 / 0+0.2 / 0-0.2 / 0
LU22005502700 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU24907213340.1 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU24968886080 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU25069521700 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU25069520970 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU25069519580 MHKD ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU25069518750 MHKD ( - 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 fees0.21%
Transaction Costs0.18881%
Perf. Fees-

Actors

Management companyBNP PARIBAS ASSET MANAGEMENT Luxembourg
LEI of the management companyB25DM5T7808MMC5QRG60

Other Shares/Classes