YHD - Delayed Quote • EUR
BNP Paribas Retraite Responsable 5 (FR0010146837.PA)
As of June 28 at 6:07 PM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | 3 |
| YTD Return | -- |
| 5y Average Return | -- |
| Number of Years Up | 10 |
| Number of Years Down | -- |
| Best 1Y Total Return | 4.60% |
| Worst 1Y Total Return | 0.43% |
| Best 3Y Total Return | 4.60% |
| Worst 3Y Total Return | 1.69% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
FR0010146837.PA
Category
- YTD
- 0.38%
- 1.12%
- 1-Month
- 0.01%
- 0.51%
- 3-Month
- 0.42%
- 1.12%
- 1-Year
- -0.61%
- 3.70%
- 3-Year
- 1.77%
- 2.42%
- 5-Year
- 2.24%
- 3.60%
- 10-Year
- 2.32%
- 2.53%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
FR0010146837.PA
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2018 | -0.71% | 0.03% | -0.13% | -- |
| 2017 | -0.20% | 0.29% | 0.51% | 0.11% |
| 2016 | 0.37% | 0.55% | 0.61% | -0.66% |
| 2015 | 2.12% | -1.95% | -0.24% | 1.06% |
| 2014 | 1.34% | 1.39% | 0.64% | 0.85% |
| 2013 | 0.37% | -0.70% | 0.59% | 0.54% |
| 2012 | 1.25% | -0.13% | 2.13% | 1.29% |
| 2011 | 0.00% | 0.26% | 0.00% | 0.17% |
| 2010 | 1.09% | -0.22% | 1.34% | -1.11% |
| 2009 | -0.41% | 1.23% | 2.24% | 0.44% |
| 2008 | 0.33% | -0.60% | 1.31% | 1.98% |
| 2007 | 0.38% | 0.19% | 0.85% | 0.89% |
| 2006 | -0.05% | -0.29% | 1.70% | 0.33% |
| 2005 | 2.00% | 0.98% | 0.05% | -- |
Rank in Category (By Total Return)
| YTD | 27 |
| 1-Month | 75 |
| 3-Month | 72 |
| 1-Year | 9 |
| 3-Year | 69 |
| 5-Year | 65 |
Load Adjusted Returns
| 1-Year | -2.60% |
| 3-Year | 1.09% |
| 5-Year | 1.83% |
| 10-Year | 2.12% |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 27 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.40 |
| Morningstar Risk Rating |
Fund Overview
| Category | EUR Cautious Allocation |
| Fund Family | BNP Paribas Asset Management |
| Net Assets | 257.86M |
| YTD Return | 0.38% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jan 21, 2005 |
Fund Summary
L’objectif de gestion du compartiment est d’obtenir une performance au moins égale à celle de l’indicateur de référence composite suivant : 5% MSCI Europe dividendes nets réinvestis + 35% Euro MTS Global coupons nets réinvestis + 5% Merrill Lynch French Government Inflation Linked coupons nets réinvestis + 55% Euribor 3 mois coupons nets réinvestis, par une gestion prudente, directement ou via des OPC, sur les marchés obligataires et monétaires de la zone Euro et par une faible diversification sur les marchés actions européens. Ce compartiment est de type " gestion à allocation fixe ". Les titres sont sélectionnés selon leurs perspectives de valorisation et respectent dans leur fonctionnement, pour au minimum 95% d’entre eux*, des critères de développement durable couvrant la responsabilité sociale et/ou la responsabilité environnementale et/ou le gouvernement d’entreprise.
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