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BNP Paribas L1 Patrimoine C C

Ranked 68 out of 90 in - Balanced EUR over 12 months
All calculations are in EUR unless stated

Objective

The Fund belongs to the category of funds of funds. The Fund seeks to increase the value of its assets over the medium term by investing in funds that invest in debt securities, equities and equity equivalent securities, commodities, money market and cash instruments. However, when such investment in not considered appropriate, the Fund may invest directly in underlying assets.

Showing fund performance in Netherlands View performance globally

Performance

Balanced EUR over : 31/01/2017 - 31/01/2018

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 3.3% 2.0% 0.6% 0.3% 0.4%
2016 2.1% -1.1% 0.4% 1.8% 1.0%
2015 0.3% 4.9% -1.5% -4.7% 1.9%
2014 3.3% 1.1% 2.0% -0.2% 0.4%
2013 5.6% 2.8% -1.8% 2.4% 2.2%
2012 3.3% 1.4% -1.1% 2.3% 0.7%
2011 -4.9% -0.1% -1.7% -4.6% 1.5%
2010 0.8% 0.2% -1.5% 0.6% 1.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Belgium
  2. France
  3. Italy
  4. Luxembourg
  5. Netherlands

Fund Info

  • Launch date07/05/2015
  • Share Class size31Mn
  • Base currencyEUR
  • ISIN LU1151728596

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).