BNPPF PRIVATESUSTAINABLE DEFENSIVE Select 1 DISTRIBUTION BE6294462351
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.6 | - | - |
4 weeks | +1.1 | - | - |
52 weeks | +3.7 | +3.7 | +5.5 |
1 mon. | +0.8 | - | - |
3 mon. | +1.7 | - | - |
6 mon. | +6.5 | - | - |
1 yr | +3.6 | +3.6 | +5.5 |
3 yrs | -6.2 | -2.1 | +5.4 |
5 yrs | -0.1 | 0 | +5.6 |
Max | -3.1 | -0.5 | +5.3 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.7 | +0.4 | +0.3 | +1 | - | - | - | - | - | - | - | - | - |
2023 | +2.9 | +2.7 | -1.1 | +0.1 | -2.9 | - | +0.6 | +0.9 | -0.7 | -1.5 | -1.3 | +3.4 | +2.9 |
2022 | -12.2 | -2.2 | -1.7 | -0.4 | -2.6 | -0.8 | -3.7 | +4.4 | -2.2 | -4.5 | +0.8 | +2.8 | -2.5 |
2021 | +3.1 | +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 | +0.2 | +0.7 | -2.4 | -5.1 | +2.3 | +1.2 | +0.3 | +0.9 | +0.2 | -0.2 | +3.2 | +1.1 |
2019 | +7.7 | +2.6 | +1.3 | +0.9 | +0.7 | -1.5 | +1.4 | +0.7 | -0.3 | +0.6 | -0.1 | +0.8 | +0.5 |
2018 | -6 | - | -1 | -1 | +0.5 | +0.1 | -0.7 | +0.7 | -0.3 | - | -2.2 | +0.1 | -2.3 |
2017 | - | - | - | - | - | - | - | - | - | - | - | - | -0.1 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 25/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 3907.9 M€ | +23.1 / +12.2 | +23.7 / +179.9 | +105.5 / +129.4 | +439.3 / +122.6 | +52.6 / +65.3 |
BE6294444177 | 2410.3 M€ | +28.3 / +7.4 | +51.5 / +108.6 | +135.4 / +78 | +477.8 / +65.1 | +64.5 / +39.7 |
BE6294462351 | 504.9 M€ | -0.3 / +1.6 | -12.5 / +23.9 | -18.6 / +17.1 | -28.2 / +13.8 | -5.2 / +8.5 |
BE6294464373 | 400.7 M€ | -3.3 / +1.3 | -10.3 / +19.5 | -14 / +14.2 | -42.8 / +12.4 | -10.8 / +7 |
BE6294443161 | 324.3 M€ | +5.6 / +1 | +1.5 / +14.4 | +11.5 / +10.2 | +38.6 / +15.5 | +14 / +5.3 |
BE6294445182 | 120.2 M€ | +0.6 / +0.5 | +0.4 / +5.9 | +3.5 / +4.5 | +14.8 / +7 | -0.5 / +2.2 |
BE6294463367 | 87.4 M€ | -6.3 / +0.3 | -5.8 / +4.6 | -6.1 / +3.3 | -12.5 / +5.5 | -7 / +1.5 |
BE6294461346 | 58 M€ | -0.7 / +0.2 | -1.1 / +2.7 | -2.3 / +2 | -4.8 / +3.2 | -0.9 / +1 |
BE6309046694 | 1.7 M€ | -0.7 / 0 | 0 / +0.1 | -3.7 / +0.1 | -3.5 / +0.2 | -1.4 / 0 |
BE6309047700 | 0.4 M€ | 0 / 0 | -0.1 / 0 | -0.1 / 0 | -0.2 / 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 | 1.77% |
Transaction Costs | 0.00409% |
Perf. Fees | - |
Actors
Management company | BNP PARIBAS ASSET MANAGEMENT France, Belgian Branch |
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LEI of the management company | LIB53HNVE3JIHIGVGQ03 |