Valor liquidativo | Semanal | 12 meses |
---|---|---|
120,07 EUR * | -0,51% | 10,56% |
Fuente: TechRules.
Valor liquidativo |
120,07 EUR
21/01/2021
|
---|---|
ISIN | LU1956161167 |
Entidad gestora | BNP Paribas Asset Management |
Fecha de creación | 13/09/2019 |
Divisa | EUR |
Distribución/Acumulación | Acumulación |
Tipo | Garantizado |
Área geográfica | Zona Euro |
The sub-fund investment objective is first to increase the value of its assets over the medium term through participation in the performance of the Eurozone equity markets and, second, to minimize the risk of a decrease in the sub-fund's net asset value. The sub-fund will be managed under portfolio insurance techniques that aim to adjust a “low risk asset” and a “risky asset” exposure, taking into consideration capital protection constraints and market anticipations from the Investment Manager.
Semanal | 1 mes | 3 meses | 1 año | 3 años | 5 años | Año actual |
---|---|---|---|---|---|---|
-0,51% | 4,90% | 18,54% | 10,56% | 17,50% | - | 1,62% |
2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Rendimiento | - | -1,34% | -12,68% | 24,65% | 10,03% | 1,62% |
Volatilidad | - | 3,79% | 11,32% | 12,34% | 26,41% | 7,64% |