BNPPF PRIVATECONSERVATIVE Life CAPITALISATION  BE6294305725

ReturnsAnnu. ReturnsVolatilities
1 week+0.2--
4 weeks+0.7--
52 weeks+4.9+4.9+3.6
1 mon.+0.8--
3 mon.-0.2--
6 mon.+4.6--
1 yr+5.4+5.4+3.6
3 yrs-3.5-1.2+3.5
5 yrs-1.1-0.2+4.8
Max-1.5-0.2+4.3
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024-0.2--0.8+0.6---------
2023+6.3+1.4-1.1+0.7+0.4+0.1-0.2+0.7+0.1-1.1+0.3+2.3+2.6
2022-9.1-1-1.7-0.6-1.8-0.8-2.7+2.7-2.2-2.6+0.1+2.1-0.9
2021-0.5-0.1-0.4+0.2+0.1-+0.3+0.6-0.1-0.4-0.5-0.1+0.1
2020+1.3+0.6+0.1-0.4-3.2+0.7+0.8+1.1+0.1-+0.3+1+0.2
2019+3.3+0.7+0.4+0.7+0.3-0.2+0.9+0.7+0.4-0.5--0.2-
2018-1.6-0.2-0.2---0.4-0.1+0.2-0.1-0.2-0.3-0.4-
2017-------------0.2
Net inflows / Market effect
Asset Under Management on 21/03/202402/2024T4/2023S2/20232023YTD
Fund85 M€+0.2 / -0.7-0.2 / +4.1-1.4 / +3.8-7.9 / +3.5+0.2 / -0.3
BE629430370412.8 M€0 / -0.1+0.1 / +0.6-0.3 / +0.6-0.3 / +0.7-0.1 / 0
BE62943097685.2 M€+0.7 / 0-0.1 / +0.2-0.1 / +0.2-0.9 / +0.2+0.6 / 0
BE63089052540 M€0 / 00 / 00 / 00 / 00 / 0
BE629430471055.2 M€-0.4 / -0.5-0.4 / +2.7-1.1 / +2.5-4.8 / +2-0.2 / -0.2
BE62943117804.5 M€0 / 00 / +0.20 / +0.2-1.5 / +0.20 / 0
BE62943057253.5 M€0 / 0+0.2 / +0.2+0.2 / +0.20 / +0.20 / 0
BE62943077472.6 M€-0.1 / 00 / +0.10 / +0.1-0.3 / +0.2-0.1 / 0
BE62943107741.1 M€0 / 00 / +0.10 / +0.10 / +0.1-0.1 / 0
BE63089062600.2 M€0 / 00 / 00 / 0-0.1 / 00 / 0

Details

SRI
1234567
CurrencyEUR
Holding perdiod3 years
SFDR-
NAV FrequencyDaily
Investor: Types
  • Retail
  • Professional
  • Counterparty
Investor: Knowledges
  • Basic
  • Informed
  • Advanced
  • Expert
Investor: Objectives
  • Preservation
  • Growth
  • Income
  • Leveraged
  • 3 years
  • ISR

Fees

Entry Fees2.5%
Exit Fees0%
Management fees0.72%
Transaction Costs0.00133%
Perf. Fees-

Actors

Management companyBNP PARIBAS ASSET MANAGEMENT France, Belgian Branch
LEI of the management companyLIB53HNVE3JIHIGVGQ03

Other Shares/Classes