BNPPF PRIVATESUSTAINABLE DEFENSIVE Classic Solidarity DISTRIBUTION  BE6294444177

ReturnsAnnu. ReturnsVolatilities
1 week+0.6--
4 weeks+1.1--
52 weeks+3.7+3.7+5.4
1 mon.+0.8--
3 mon.+1.7--
6 mon.+6.5--
1 yr+3.6+3.6+5.4
3 yrs-6.4-2.2+5.4
5 yrs-0.5-0.1+5.6
Max-3.6-0.6+5.3
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+1.7+0.4+0.3+1---------
2023+2.8+2.7-1.1+0.1-2.8-+0.6+0.9-0.7-1.5-1.4+3.4+2.9
2022-12.3-2.2-1.8-0.4-2.5-0.8-3.7+4.4-2.2-4.5+0.8+2.8-2.5
2021+3+0.4-0.2+1.3-0.5+0.1+0.9+0.3+0.9-1.1+1-0.5+0.4
2020+2.1+0.1+0.7-2.4-5.1+2.3+1.2+0.3+0.9+0.2-0.2+3.2+1.1
2019+7.5+2.6+1.3+0.8+0.6-1.5+1.3+0.7-0.3+0.6-0.1+0.8+0.5
2018-6.1--1-1+0.5+0.1-0.7+0.7-0.4--2.2+0.1-2.3
2017-------------0.1
Net inflows / Market effect
Asset Under Management on 25/03/202402/2024T4/2023S2/20232023YTD
Fund3907.9 M€+23.1 / +12.2+23.7 / +179.9+105.5 / +129.4+439.3 / +122.6+52.6 / +65.3
BE62944441772410.3 M€+28.3 / +7.4+51.5 / +108.6+135.4 / +78+477.8 / +65.1+64.5 / +39.7
BE6294462351504.9 M€-0.3 / +1.6-12.5 / +23.9-18.6 / +17.1-28.2 / +13.8-5.2 / +8.5
BE6294464373400.7 M€-3.3 / +1.3-10.3 / +19.5-14 / +14.2-42.8 / +12.4-10.8 / +7
BE6294443161324.3 M€+5.6 / +1+1.5 / +14.4+11.5 / +10.2+38.6 / +15.5+14 / +5.3
BE6294445182120.2 M€+0.6 / +0.5+0.4 / +5.9+3.5 / +4.5+14.8 / +7-0.5 / +2.2
BE629446336787.4 M€-6.3 / +0.3-5.8 / +4.6-6.1 / +3.3-12.5 / +5.5-7 / +1.5
BE629446134658 M€-0.7 / +0.2-1.1 / +2.7-2.3 / +2-4.8 / +3.2-0.9 / +1
BE63090466941.7 M€-0.7 / 00 / +0.1-3.7 / +0.1-3.5 / +0.2-1.4 / 0
BE63090477000.4 M€0 / 0-0.1 / 0-0.1 / 0-0.2 / 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 fees1.87%
Transaction Costs0.00409%
Perf. Fees-

Actors

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

Other Shares/Classes