BNP Paribas FundsGreen Tigers Classic DISTRIBUTION LU0823437842
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
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 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 431.4 M€ | -34.9 / +35.9 | -78.1 / -10.9 | -108.1 / -66.4 | -133.7 / -39.7 | -159 / +7.7 |
LU0823437925 | 299.3 M€ | -15 / +21.2 | -12.6 / -7.6 | -42.8 / -36 | -77.8 / -22 | -77.1 / +5.2 |
LU0823438733 | 82.9 M€ | -3.4 / +6.7 | -6.1 / -2.1 | -3.6 / -10.3 | -1 / -6.1 | -31.8 / +1.8 |
LU1039395188 | 5.5 M$ ( - M€ ) | -3.5 / +0.4 | +4.2 / +0.4 | +7.6 / -0.4 | +6.5 / -0.1 | -9.7 / +0.1 |
LU0823438816 | 4 M€ | -0.4 / +0.3 | -7.4 / -0.4 | -8.3 / -1.6 | -9.2 / -1.4 | -4.9 / 0 |
LU0823438659 | 0.2 M$ ( - M€ ) | 0 / 0 | 0 / 0 | -3.8 / -0.4 | -3.8 / -0.2 | 0 / 0 |
LU1788856182 | 9.7 M$ ( - M€ ) | +0.1 / +0.6 | -1.9 / +0.3 | -1.8 / -0.9 | +0.5 / -0.3 | -0.6 / -0.1 |
LU0823437842 | 7.7 M$ ( - M€ ) | +2 / +0.4 | -3.6 / 0 | +0.3 / -0.1 | -4.7 / 0 | +7.2 / +0.4 |
LU0823438493 | 11.8 M$ ( - M€ ) | -0.9 / +1.8 | -8.3 / +0.7 | -42.6 / -6.6 | -49 / -1.8 | -18.1 / -0.1 |
LU2355555223 | 17.1 M€ | -8.9 / +1.6 | +4.5 / -0.1 | +8 / -1.9 | +20.7 / -0.8 | -10.9 / +0.4 |
LU0823438220 | 16.4 M€ | -1.2 / +1.2 | -3 / -0.5 | -5.9 / -2.2 | -12.5 / -2 | -3.9 / +0.3 |
LU1788856265 | 1.1 M$ ( - M€ ) | -0.1 / +0.1 | -21.2 / -1 | -23.9 / -4 | -9 / -4 | -4.6 / -0.4 |
LU2278096479 | 0.5 M€ | 0 / 0 | -0.1 / 0 | -0.2 / -0.1 | -0.6 / 0 | -0.2 / 0 |
LU2278096396 | 0.5 M€ | 0 / 0 | 0 / 0 | +0.1 / 0 | +0.2 / 0 | 0 / 0 |
LU2278096636 | 3.8 M$ ( - M€ ) | -0.1 / +0.2 | 0 / +0.1 | -0.4 / -0.3 | -2.9 / 0 | -0.4 / 0 |
LU2278097444 | 0.4 M£ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2278097790 | 0.3 MSGD ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2278096719 | 0.3 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2278096800 | 3.5 MHKD ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2278097527 | 0.5 MSGD ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2294712364 | 0.2 MSGD ( - M€ ) | 0 / 0 | 0 / 0 | +0.1 / 0 | +0.2 / 0 | -0.1 / 0 |
LU2294712281 | 0.2 MSGD ( - M€ ) | 0 / 0 | 0 / 0 | +0.1 / 0 | +0.1 / 0 | 0 / 0 |
LU2360288448 | 10.7 M€ | -2.8 / +0.8 | -23.2 / -0.8 | +6.8 / -1.1 | +4.7 / -0.6 | -3.4 / +0.2 |
LU2357125801 | 3.2 MCNH ( - M€ ) | -0.4 / +0.2 | -0.1 / +0.1 | +1.9 / -0.3 | +3.3 / -0.3 | -0.4 / -0.1 |
LU2496888517 | 0.4 M$ ( - M€ ) | 0 / 0 | +0.3 / 0 | +0.3 / 0 | +0.3 / 0 | +0.1 / 0 |
LU2506952253 | 0.3 MHKD ( - M€ ) | 0 / 0 | +0.2 / 0 | +0.2 / 0 | +0.3 / 0 | 0 / 0 |
LU2536382810 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Details
SRI |
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Currency | USD | |||||||
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 | 3% |
---|---|
Exit Fees | 0% |
Management fees | 2.23% |
Transaction Costs | 0.09345% |
Perf. Fees | - |
Actors
Management company | BNP PARIBAS ASSET MANAGEMENT Luxembourg |
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LEI of the management company | B25DM5T7808MMC5QRG60 |