BNPPF PRIVATESUSTAINABLE DYNAMIC Classic Solidarity DISTRIBUTION  BE6294420904

ReturnsAnnu. ReturnsVolatilities
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
YearJanFebMarAprMaiJunJulAugSepOctNovDec
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 26/03/202402/2024T4/2023S2/20232023YTD
Fund2894.5 M€+84 / +63.5+115.6 / +149.2+324.1 / +82.6+813.1 / +133.8+222.8 / +144.9
BE629442494891.9 M€+1.8 / +2.1-4.3 / +5-4.3 / +2.6-1.5 / +6.7+2.9 / +4.8
BE62944219100 M€0 / 00 / 00 / 00 / 00 / 0
BE62944209041653 M€+53.7 / +35.9+91.8 / +83.5+253.6 / +47+614.9 / +66.3+149.9 / +82.1
BE6294419898491 M€+24.5 / +10.3+34.8 / +23.3+84.9 / +13.3+168.6 / +24.7+68.5 / +23.7
BE6294423932343.9 M€+1.8 / +7.8-6 / +19.3-3.4 / +10.1+19.2 / +17.4+3.8 / +17.7
BE6294425952228.3 M€0 / +5.4+0.5 / +13.2-6.9 / +7+8.4 / +12.5-4.1 / +12.2
BE629442292684.8 M€+2.5 / +1.9-0.7 / +4.7+0.9 / +2.5+6.8 / +5.9+2.3 / +4.4
BE63090386180.9 M€-0.3 / 0-0.5 / +0.1-0.5 / 0-3 / +0.2-0.3 / +0.1
BE63090376020.8 M€-0.1 / 0-0.1 / +0.1-0.3 / 0-0.5 / +0.1-0.3 / 0

Details

SRI
1234567
CurrencyEUR
Holding perdiod4 years
SFDR-
NAV FrequencyDaily
Investor: Types
  • Retail
  • Professional
  • Counterparty
Investor: Knowledges
  • Basic
  • Informed
  • Advanced
  • Expert
Investor: Objectives
  • Preservation
  • Growth
  • Income
  • Leveraged
  • 4 years
  • ISR

Fees

Entry Fees2.5%
Exit Fees0%
Management fees2.02%
Transaction Costs0.005339999999999999%
Perf. Fees-

Actors

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

Other Shares/Classes