BNP Paribas FundsGreen Tigers Classic DISTRIBUTION  LU0823437842

ReturnsAnnu. ReturnsVolatilities
1 week+0.7--
4 weeks+3.4--
52 weeks-8.9-8.9+16.4
1 mon.+4--
3 mon.+2.3--
6 mon.+3.4--
1 yr-8.4-8.4+16.4
3 yrs-28.1-10.4+16.3
5 yrs-5.6-1.1+25.3
10 yrs+2.2+0.2+21.2
Max+0.8+0.1+21.1
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024-0.2-8.4+6.7+2.1---------
2023-4.3+9.1-4.5+2.6-6.4+0.2+2.4+1.8-6.4-4.7-7.6+8.8+2.3
2022-27.3-7.8-3-2.1-9.1+2.3-8.6+3.3-1-13.5-0.5+13.9-2.5
2021+4.9+3.1-1-0.1+1.8+0.3+1.1-0.9+1.3-1.3-1-2.9+4.8
2020+30.9-2.3-1.4-17.2+18.5-5.7+6.1+9.5+4.8+1.5-0.1+9.7+8.3
2019+11.9+8+2.6+2.6-3.1-6.2+3.7-2.7-3+2.7+3.5+0.6+3.5
2018-19.6+1.5-4.5-2.6-2.2-0.2-6.2+3-1.6-1.5-6.9+4.5-4.2
2017+35+8+2.7+4.1-1.3+3.5+2.1+0.4+3.4+0.5+3.9+1+2.4
2016-3-11.1+1.4+9.4-3-+3.6+3.1+3.3-0.6-1.9-4.7-1.1
2015-10.1+0.1+2.4+4.3+8.1-2.5-8.1-8.4-9.2+1.7+5.7-1.4-1.6
2014--4.7+4.9+0.4-3.3+1.7+5.5-1.6+1.1-5.3+2.3+0.6-1.1
Net inflows / Market effect
Asset Under Management on 26/03/202402/2024T4/2023S2/20232023YTD
Fund431.4 M€-34.9 / +35.9-78.1 / -10.9-108.1 / -66.4-133.7 / -39.7-159 / +7.7
LU0823437925299.3 M€-15 / +21.2-12.6 / -7.6-42.8 / -36-77.8 / -22-77.1 / +5.2
LU082343873382.9 M€-3.4 / +6.7-6.1 / -2.1-3.6 / -10.3-1 / -6.1-31.8 / +1.8
LU10393951885.5 M$ ( - M€ ) -3.5 / +0.4+4.2 / +0.4+7.6 / -0.4+6.5 / -0.1-9.7 / +0.1
LU08234388164 M€-0.4 / +0.3-7.4 / -0.4-8.3 / -1.6-9.2 / -1.4-4.9 / 0
LU08234386590.2 M$ ( - M€ ) 0 / 00 / 0-3.8 / -0.4-3.8 / -0.20 / 0
LU17888561829.7 M$ ( - M€ ) +0.1 / +0.6-1.9 / +0.3-1.8 / -0.9+0.5 / -0.3-0.6 / -0.1
LU08234378427.7 M$ ( - M€ ) +2 / +0.4-3.6 / 0+0.3 / -0.1-4.7 / 0+7.2 / +0.4
LU082343849311.8 M$ ( - M€ ) -0.9 / +1.8-8.3 / +0.7-42.6 / -6.6-49 / -1.8-18.1 / -0.1
LU235555522317.1 M€-8.9 / +1.6+4.5 / -0.1+8 / -1.9+20.7 / -0.8-10.9 / +0.4
LU082343822016.4 M€-1.2 / +1.2-3 / -0.5-5.9 / -2.2-12.5 / -2-3.9 / +0.3
LU17888562651.1 M$ ( - M€ ) -0.1 / +0.1-21.2 / -1-23.9 / -4-9 / -4-4.6 / -0.4
LU22780964790.5 M€0 / 0-0.1 / 0-0.2 / -0.1-0.6 / 0-0.2 / 0
LU22780963960.5 M€0 / 00 / 0+0.1 / 0+0.2 / 00 / 0
LU22780966363.8 M$ ( - M€ ) -0.1 / +0.20 / +0.1-0.4 / -0.3-2.9 / 0-0.4 / 0
LU22780974440.4 ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU22780977900.3 MSGD ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU22780967190.3 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU22780968003.5 MHKD ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU22780975270.5 MSGD ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU22947123640.2 MSGD ( - M€ ) 0 / 00 / 0+0.1 / 0+0.2 / 0-0.1 / 0
LU22947122810.2 MSGD ( - M€ ) 0 / 00 / 0+0.1 / 0+0.1 / 00 / 0
LU236028844810.7 M€-2.8 / +0.8-23.2 / -0.8+6.8 / -1.1+4.7 / -0.6-3.4 / +0.2
LU23571258013.2 MCNH ( - M€ ) -0.4 / +0.2-0.1 / +0.1+1.9 / -0.3+3.3 / -0.3-0.4 / -0.1
LU24968885170.4 M$ ( - M€ ) 0 / 0+0.3 / 0+0.3 / 0+0.3 / 0+0.1 / 0
LU25069522530.3 MHKD ( - M€ ) 0 / 0+0.2 / 0+0.2 / 0+0.3 / 00 / 0
LU25363828100 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0

Details

SRI
1234567
CurrencyUSD
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 fees2.23%
Transaction Costs0.09345%
Perf. Fees-

Actors

Management companyBNP PARIBAS ASSET MANAGEMENT Luxembourg
LEI of the management companyB25DM5T7808MMC5QRG60

Other Shares/Classes