BNPPF PRIVATECONSERVATIVE Select 1 CAPITALISATION BE6294307747
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.2 | - | - |
4 weeks | +0.7 | - | - |
52 weeks | +4.4 | +4.4 | +3.6 |
1 mon. | +0.7 | - | - |
3 mon. | -0.3 | - | - |
6 mon. | +4.4 | - | - |
1 yr | +4.9 | +4.9 | +3.6 |
3 yrs | -4.8 | -1.6 | +3.5 |
5 yrs | -3.3 | -0.7 | +4.8 |
Max | -4.3 | -0.7 | +4.3 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.3 | -0.1 | -0.9 | +0.6 | - | - | - | - | - | - | - | - | - |
2023 | +5.8 | +1.4 | -1.2 | +0.7 | +0.4 | +0.1 | -0.3 | +0.6 | +0.1 | -1.1 | +0.2 | +2.2 | +2.5 |
2022 | -9.5 | -1 | -1.7 | -0.6 | -1.8 | -0.8 | -2.8 | +2.7 | -2.3 | -2.6 | +0.1 | +2 | -0.9 |
2021 | -0.9 | -0.1 | -0.5 | +0.2 | - | -0.1 | +0.2 | +0.6 | -0.2 | -0.4 | -0.6 | -0.1 | +0.1 |
2020 | +0.9 | +0.6 | +0.1 | -0.4 | -3.3 | +0.6 | +0.8 | +1 | +0.1 | - | +0.3 | +0.9 | +0.1 |
2019 | +2.9 | +0.7 | +0.3 | +0.7 | +0.3 | -0.2 | +0.8 | +0.6 | +0.3 | -0.5 | -0.1 | -0.2 | - |
2018 | -2 | -0.2 | -0.2 | - | -0.1 | -0.5 | -0.1 | +0.1 | -0.1 | -0.2 | -0.3 | -0.4 | - |
2017 | - | - | - | - | - | - | - | - | - | - | - | - | -0.2 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 85 M€ | +0.2 / -0.7 | -0.2 / +4.1 | -1.4 / +3.8 | -7.9 / +3.5 | +0.2 / -0.3 |
BE6294303704 | 12.8 M€ | 0 / -0.1 | +0.1 / +0.6 | -0.3 / +0.6 | -0.3 / +0.7 | -0.1 / 0 |
BE6294309768 | 5.2 M€ | +0.7 / 0 | -0.1 / +0.2 | -0.1 / +0.2 | -0.9 / +0.2 | +0.6 / 0 |
BE6308905254 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
BE6294304710 | 55.2 M€ | -0.4 / -0.5 | -0.4 / +2.7 | -1.1 / +2.5 | -4.8 / +2 | -0.2 / -0.2 |
BE6294311780 | 4.5 M€ | 0 / 0 | 0 / +0.2 | 0 / +0.2 | -1.5 / +0.2 | 0 / 0 |
BE6294305725 | 3.5 M€ | 0 / 0 | +0.2 / +0.2 | +0.2 / +0.2 | 0 / +0.2 | 0 / 0 |
BE6294307747 | 2.6 M€ | -0.1 / 0 | 0 / +0.1 | 0 / +0.1 | -0.3 / +0.2 | -0.1 / 0 |
BE6294310774 | 1.1 M€ | 0 / 0 | 0 / +0.1 | 0 / +0.1 | 0 / +0.1 | -0.1 / 0 |
BE6308906260 | 0.2 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -0.1 / 0 | 0 / 0 |
Details
SRI |
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Currency | EUR | |||||||
Holding perdiod | 3 years | |||||||
SFDR | - | |||||||
NAV Frequency | Daily | |||||||
Investor: Types |
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Investor: Knowledges |
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Investor: Objectives |
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Fees
Entry Fees | 2.5% |
---|---|
Exit Fees | 0% |
Management fees | 1.18% |
Transaction Costs | 0.00133% |
Perf. Fees | - |
Actors
Management company | BNP PARIBAS ASSET MANAGEMENT France, Belgian Branch |
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LEI of the management company | LIB53HNVE3JIHIGVGQ03 |