BNP Paribas Islamic Fund - Equity Optimiser P Cap

Ranked 313 out of 752 in - Global over 12 months
All calculations are in GBP unless stated

Objective

The Fund seeks to increase the value of its assets over the medium to long term by investing in shares issued by companies that are part of the Dow Jones Islamic Market Developed Markets Top Cap Index. The Fund invests in a selection of shares based on valuation, profitability, momentum and volatility criteria in compliance with Sharia principles and is rebalanced at least quarterly. The composition of the Fund, as well as the investment process, are validated by the Fund's Sharia Supervisory Committee.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 10.1%
2018 -4.9% -4.0% 8.3% 4.4% -12.4%
2017 13.0% 4.7% 0.4% 0.3% 7.1%
2016 22.8% 3.8% 7.8% 5.7% 4.0%
2015 -0.7% 3.9% -6.5% -6.2% 8.9%
2014 8.6% 0.7% 1.2% 2.2% 4.3%
2013 12.4% 12.2% -3.3% 1.3% 2.2%
2012 7.0% 3.4% -3.0% 3.7% 2.9%
2011 4.4% -0.3% 2.7% -6.1% 8.5%
2010 10.6% 7.9% -9.9% 8.6% 4.7%
2009 8.3% -11.8% 0.5% 16.5% 4.9%
2008 -4.6% -6.8% -0.3% -3.1% 6.0%
2007 20.7% 3.1% 8.5% 5.1% 2.7%
2006 3.4% 5.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Luxembourg
  4. Singapore
  5. Switzerland
  6. United Kingdom

Fund Info

  • Launch date05/04/2006
  • Share Class size05Mn
  • Base currencyUSD
  • ISIN LU0245286934

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).