BNP PARIBAS B STRATEGYGLOBAL SUSTAINABLE CONSERVATIVE Classic DISTRIBUTION BE0146933750
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.3 | - | - |
4 sem. | +0.8 | - | - |
52 sem. | +4.9 | +4.9 | +3.7 |
1 mois | +0.8 | - | - |
3 mois | -0.4 | - | - |
6 mois | +4.6 | - | - |
1 an | +4.3 | +4.3 | +3.7 |
3 ans | -8.5 | -2.9 | +4.2 |
5 ans | -7.4 | -1.5 | +4.1 |
10 ans | -54.5 | -7.6 | +16.2 |
Max | -54 | -7.3 | +16 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.3 | -0.1 | -0.9 | +0.7 | - | - | - | - | - | - | - | - | - |
2023 | +5.9 | +1.5 | -1.4 | +0.8 | +0.5 | +0.1 | -0.3 | +0.6 | +0.2 | -1.1 | +0.3 | +2.1 | +2.5 |
2022 | -12.1 | -1.1 | -2 | -1 | -2.6 | -0.8 | -3.4 | +3.8 | -3.6 | -2.9 | - | +2.4 | -1.4 |
2021 | -2.3 | -0.3 | -0.9 | +0.1 | -0.4 | -0.1 | +0.3 | +0.8 | -0.3 | -0.7 | -0.7 | +0.1 | -0.2 |
2020 | +0.7 | +0.9 | +0.2 | -0.4 | - | -3.5 | +0.9 | +1.1 | -0.1 | +0.2 | +0.5 | +0.8 | +0.1 |
2019 | +3.1 | +0.9 | -0.1 | +0.8 | -0.1 | -0.1 | +1.4 | +1 | +0.5 | -0.5 | -0.4 | -0.4 | -0.1 |
2018 | -3.2 | +0.1 | -0.3 | +0.2 | -0.3 | -0.9 | -0.4 | +0.3 | -0.9 | - | -0.8 | -0.2 | - |
2017 | -50.4 | -0.7 | -49.6 | -0.3 | -0.8 | - | -0.5 | +0.1 | +0.2 | - | +0.4 | +0.1 | -0.2 |
2016 | +2.2 | +0.2 | +0.2 | +0.5 | -0.2 | +0.6 | +1 | +0.9 | - | -0.1 | -0.3 | -0.9 | +0.4 |
2015 | -1.9 | +0.8 | +0.7 | - | -1.4 | -0.5 | -2.3 | +1.5 | -1.4 | -0.3 | +1.8 | +0.9 | -1.6 |
2014 | - | +0.4 | +0.7 | +0.3 | -0.7 | +0.8 | +0.4 | - | +0.5 | -0.4 | - | +0.3 | -0.3 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 55.3 M€ | -1.1 / -0.5 | -3.4 / +2.9 | -6.2 / +2.7 | -12.8 / +3.5 | -3.5 / -0.2 |
BE0146932745 | 29.4 M€ | -0.6 / -0.3 | -1.4 / +1.5 | -2.4 / +1.4 | -4.9 / +1.8 | -1.4 / -0.1 |
BE0146933750 | 25.9 M€ | -0.5 / -0.3 | -2 / +1.4 | -3.7 / +1.3 | -7.9 / +1.7 | -2.1 / -0.1 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 3 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 | 2.5% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.3299999999999998% |
Coûts de transaction | 0.0024600000000000004% |
Frais de surperformance | - |
Acteurs
Société de gestion | BNP PARIBAS ASSET MANAGEMENT France, Belgian Branch |
---|---|
LEI Société de gestion | LIB53HNVE3JIHIGVGQ03 |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
BE0146933750 | BNP PARIBAS B STRATEGYGLOBAL SUSTAINABLE CONSERVATIVE Classic DISTRIBUTION | 52.36 € | +0.7 | -0.3 | +4.3 | -8.5 | -7.4 | ||
BE0146932745 | BNP PARIBAS B STRATEGYGLOBAL SUSTAINABLE CONSERVATIVE Classic CAPITALISATION | 49.64 € | +0.7 | -0.3 | +4.3 | -77 | -76.5 |
VL 3/24 2024 1 an 3 ans 5 ans 52.36 € +0.7 -0.3 +4.3 -8.5 -7.4 49.64 € +0.7 -0.3 +4.3 -77 -76.5