BNPPF PRIVATEWEALTH SUSTAINABLE GROWTH Privilege CAPITALISATION BE6309060836
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +1.3 | - | - |
4 weeks | +2.4 | - | - |
52 weeks | +18.6 | +18.7 | +9.8 |
1 mon. | +2.4 | - | - |
3 mon. | +8.6 | - | - |
6 mon. | +15.6 | - | - |
1 yr | +18.7 | +18.7 | +9.8 |
3 yrs | +21 | +6.6 | +11.2 |
5 yrs | +52 | +8.7 | +13.4 |
Max | +62.8 | +9.7 | +13.3 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +7.9 | +2 | +3.4 | +2.3 | - | - | - | - | - | - | - | - | - |
2023 | +13.1 | +5.7 | -0.4 | +0.2 | +0.1 | +0.4 | +2.2 | +2.5 | -2 | -2.6 | -3.4 | +6.4 | +3.8 |
2022 | -13.6 | -4.3 | -2.7 | +1.7 | -1.6 | -2.5 | -5.5 | +8.4 | -3 | -6.7 | +3.2 | +4.7 | -5.2 |
2021 | +21.5 | +1 | +0.5 | +4.9 | +1.1 | +1.2 | +3.3 | - | +3 | -2.4 | +4.5 | -0.5 | +3.1 |
2020 | +6.6 | -0.9 | +1.4 | - | - | -10.1 | +3.6 | +0.4 | +3.9 | -0.6 | -1.7 | +9.1 | +2.5 |
2019 | - | +6.8 | +3.1 | +2.1 | +3.1 | -4.5 | +3.2 | +1.8 | -1.2 | +2.7 | +0.6 | +2.6 | +1.8 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 204.3 M€ | -1.4 / +6.3 | +11.2 / +11.6 | +18.3 / +8 | +43.5 / +16.8 | +4.8 / +14.6 |
BE6309059820 | 84.7 M€ | +3.8 / +2.5 | +3.6 / +4.4 | +4 / +3 | +9.7 / +6.2 | +7.5 / +5.8 |
BE6309060836 | 63.9 M€ | -6 / +2.2 | +7.4 / +4.1 | +14.4 / +3 | +25.9 / +6 | -5.7 / +4.9 |
BE6298255454 | 32.7 M€ | +0.6 / +1 | +0.2 / +1.8 | -0.9 / +1.2 | +3.3 / +2.6 | +1.2 / +2.4 |
BE6298254440 | 23 M€ | +0.3 / +0.7 | +0.1 / +1.3 | +0.8 / +0.9 | +4.6 / +2 | +1.8 / +1.6 |
Details
SRI |
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Currency | EUR | |||||||
Holding perdiod | 5 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% |
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Exit Fees | 0% |
Management fees | 0.79% |
Transaction Costs | 0.050409999999999996% |
Perf. Fees | - |
Actors
Management company | BNP PARIBAS ASSET MANAGEMENT France, Belgian Branch |
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LEI of the management company | LIB53HNVE3JIHIGVGQ03 |