BNPPF PRIVATESUSTAINABLE DYNAMIC Classic Solidarity DISTRIBUTION BE6294420904
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.9 | - | - |
4 weeks | +2 | - | - |
52 weeks | +9.9 | +9.9 | +9.1 |
1 mon. | +2.1 | - | - |
3 mon. | +5.8 | - | - |
6 mon. | +12.4 | - | - |
1 yr | +9.9 | +9.9 | +9.1 |
3 yrs | -2.9 | -1 | +10 |
5 yrs | +15.3 | +2.9 | +17.3 |
Max | +12.6 | +1.9 | +16 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +5.4 | +1.1 | +2.4 | +1.9 | - | - | - | - | - | - | - | - | - |
2023 | +5.7 | +5.1 | -0.9 | -0.5 | -3 | +0.1 | +1.8 | +1.6 | -2 | -2.5 | -3.3 | +5.8 | +3.9 |
2022 | -17.6 | -4.7 | -2.8 | +0.5 | -4.1 | -3.6 | -3.8 | +7.4 | -2.7 | -7 | +2.6 | +4.7 | -4.5 |
2021 | +9.8 | +1.2 | +0.2 | +3 | -0.9 | +0.4 | +2.2 | +0.3 | +2.2 | -2.4 | +3.1 | -0.9 | +1.1 |
2020 | +6.3 | -0.1 | +1.3 | - | - | -9.8 | +2.5 | +0.9 | +2.3 | +0.4 | -0.5 | +7.2 | +2.9 |
2019 | +18 | +5.7 | +2.9 | +1.6 | +1.5 | -3.4 | +2.7 | +1.1 | -0.8 | +1.8 | +0.4 | +2.2 | +1.3 |
2018 | -10.2 | +0.4 | -2.2 | -2 | +1.1 | +1.3 | -1.3 | +1.7 | -0.1 | - | -4.8 | +1.5 | -5.8 |
2017 | - | - | - | - | - | - | - | - | - | - | - | - | +0.3 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 2894.5 M€ | +84 / +63.5 | +115.6 / +149.2 | +324.1 / +82.6 | +813.1 / +133.8 | +222.8 / +144.9 |
BE6294424948 | 91.9 M€ | +1.8 / +2.1 | -4.3 / +5 | -4.3 / +2.6 | -1.5 / +6.7 | +2.9 / +4.8 |
BE6294421910 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
BE6294420904 | 1653 M€ | +53.7 / +35.9 | +91.8 / +83.5 | +253.6 / +47 | +614.9 / +66.3 | +149.9 / +82.1 |
BE6294419898 | 491 M€ | +24.5 / +10.3 | +34.8 / +23.3 | +84.9 / +13.3 | +168.6 / +24.7 | +68.5 / +23.7 |
BE6294423932 | 343.9 M€ | +1.8 / +7.8 | -6 / +19.3 | -3.4 / +10.1 | +19.2 / +17.4 | +3.8 / +17.7 |
BE6294425952 | 228.3 M€ | 0 / +5.4 | +0.5 / +13.2 | -6.9 / +7 | +8.4 / +12.5 | -4.1 / +12.2 |
BE6294422926 | 84.8 M€ | +2.5 / +1.9 | -0.7 / +4.7 | +0.9 / +2.5 | +6.8 / +5.9 | +2.3 / +4.4 |
BE6309038618 | 0.9 M€ | -0.3 / 0 | -0.5 / +0.1 | -0.5 / 0 | -3 / +0.2 | -0.3 / +0.1 |
BE6309037602 | 0.8 M€ | -0.1 / 0 | -0.1 / +0.1 | -0.3 / 0 | -0.5 / +0.1 | -0.3 / 0 |
Details
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Currency | EUR | |||||||
Holding perdiod | 4 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 | 2.02% |
Transaction Costs | 0.005339999999999999% |
Perf. Fees | - |
Actors
Management company | BNP PARIBAS ASSET MANAGEMENT France, Belgian Branch |
---|---|
LEI of the management company | LIB53HNVE3JIHIGVGQ03 |