Alfred Berg Likviditet Pluss C NOK DISTRIBUTION NO0010089428
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +0.5 | - | - |
52 sem. | +1.4 | +1.4 | +4 |
1 mois | +0.5 | - | - |
3 mois | -2.7 | - | - |
6 mois | -1.1 | - | - |
1 an | +1.4 | +1.4 | +4 |
3 ans | +1 | +0.3 | +2.6 |
5 ans | +1.2 | +0.2 | +2.4 |
10 ans | +3.7 | +0.4 | +1.9 |
Max | +2 | +0.2 | +2 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.4 | +0.5 | +0.4 | +0.5 | - | - | - | - | - | - | - | - | - |
2023 | +0.9 | +0.5 | +0.4 | +0.1 | +0.4 | +0.3 | +0.3 | +0.5 | +0.5 | +0.4 | +0.5 | +0.6 | -3.6 |
2022 | -0.8 | +0.1 | -0.1 | - | +0.1 | -0.1 | -0.2 | +0.1 | +0.1 | - | +0.2 | +0.4 | -1.5 |
2021 | -0.1 | +0.2 | +0.1 | - | +0.1 | - | - | - | +0.1 | - | - | - | -0.8 |
2020 | +0.2 | +0.3 | +0.1 | -0.2 | -0.3 | +0.3 | +0.4 | +0.2 | +0.2 | +0.1 | - | +0.1 | -1 |
2019 | -1.2 | -1.2 | +0.3 | +0.2 | +0.2 | +0.1 | +0.1 | +0.2 | +0.2 | +0.1 | +0.1 | +0.2 | -1.6 |
2018 | -0.3 | -1.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | - | +0.1 | - | - |
2017 | - | -1.1 | +0.1 | +0.2 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 |
2016 | +2.3 | +0.2 | +0.1 | +0.3 | +0.3 | +0.2 | +0.1 | +0.2 | +0.3 | +0.1 | +0.1 | +0.1 | +0.1 |
2015 | +0.8 | +0.2 | +0.1 | +0.1 | +0.2 | +0.2 | +0.1 | +0.1 | +0.1 | -0.5 | +0.3 | - | +0.1 |
2014 | - | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.1 | +0.1 | -1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 0 M€ | -1952.1 / +63.3 | -476.1 / -368.2 | -375.4 / -134.8 | +1820.1 / +148.9 | -1264.1 / +203.2 |
NO0010751944 | 2979.4 MNOK ( - M€ ) | -1736.5 / +18.1 | -530.2 / -109.6 | -281.3 / -30.4 | +3.7 / +68.9 | -1680.8 / +57.8 |
NO0010089428 | 10339.1 MNOK ( - M€ ) | -215.6 / +45.2 | +54.1 / -258.6 | -94.2 / -104.4 | +1816.3 / +80 | +416.7 / +145.4 |
Détails
SRI |
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Devise | NOK | |||||||
Durée de placement | 1 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
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Investisseur: Connaissances |
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Investisseur: Objectives |
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Frais
Droits d'entrée | - |
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Droits de sortie | - |
Frais de gestion | - |
Coûts de transaction | - |
Frais de surperformance | - |
Acteurs
Société de gestion | BNP Paribas Asset Management France |
---|---|
LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
NO0010751944 | Alfred Berg Likviditet Pluss I NOK DISTRIBUTION | 106.09 € | +0.5 | +1.5 | +1.5 | +1.5 | +1.7 | ||
NO0010089428 | Alfred Berg Likviditet Pluss C NOK DISTRIBUTION | 104.45 € | +0.5 | +1.4 | +1.4 | +1 | +1.2 |
VL 3/24 2024 1 an 3 ans 5 ans 106.09 € +0.5 +1.5 +1.5 +1.5 +1.7 104.45 € +0.5 +1.4 +1.4 +1 +1.2