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Performances

Access cumulative performance figures organised by asset class, as of the last business day of the month. Performances are presented net of fees with dividends reinvested.


Source: BNP Paribas Asset Management. Performance is net of fees with income reinvested. Past performance is not a guide to future performance. The value of your investments and the income from them can go down as well as up and investors may not get back the amounts originally invested. Changes in rates of exchange between currencies may cause your income to go down or up.

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Profiled Absolute return Global Tactical Target Return
Fund
Share category
ISIN
Currency
Since
inception
1 month
3 months
1 year
3 years
PARVEST ABSOLUTE RETURN MULTI ASSETS 4 Classic Capitalisation LU0347701749 EUR 2.80 0.22 0.38 3.17 N/A
PARVEST ABSOLUTE RETURN MULTI ASSETS 4 (USD) Classic Capitalisation LU0347703281 USD 2.57 0.22 0.51 3.86 N/A
PARVEST BALANCED (EURO) Classic Capitalisation LU0089291651 EUR 16.19 -1.37 1.65 5.58 -11.23
PARVEST CONSERVATIVE (EURO) Classic Capitalisation LU0089280886 EUR 24.71 -0.37 1.63 4.95 -1.28
PARVEST TARGET RETURN CONSERVATIVE (EURO) Classic Capitalisation LU0296240970 EUR 0.61 -0.86 0.46 2.74 N/A
PARVEST TARGET RETURN PLUS (EURO) Classic Capitalisation LU0192444668 EUR 8.69 -0.97 1.79 10.78 -4.51
PARVEST TARGET RETURN PLUS (USD) Classic Capitalisation LU0089293350 USD 0.76 -0.82 1.89 13.96 0.19
PARWORLD DYNALLOCATION Classic Capitalisation LU0218129277 EUR 2.90 -0.70 1.20 8.08 0.60
PARWORLD ETF FLEXIBLE ALLOCATION Classic Capitalisation LU0218129350 EUR -0.02 -0.11 0.02 N/A N/A
PARWORLD QUAM 10 Classic Capitalisation LU0244877501 EUR 12.14 -0.46 2.23 8.06 11.74
PARWORLD QUAM 10 (USD) Classic (C-USD) Capitalisation LU0370550690 USD 4.14 -0.79 2.20 7.61 N/A
PARWORLD QUAM 15 Classic (C-EUR) Capitalisation LU0244886676 EUR 7.14 -0.89 2.75 8.94 N/A