BNPPF PRIVATECONSERVATIVE Classic DISTRIBUTION BE6294304710
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +0.7 | - | - |
52 sem. | +2.4 | +2.4 | +3.9 |
1 mois | +0.7 | - | - |
3 mois | -0.4 | - | - |
6 mois | +4.3 | - | - |
1 an | +2.9 | +2.9 | +3.9 |
3 ans | -7.4 | -2.5 | +3.6 |
5 ans | -6.8 | -1.4 | +5 |
Max | -54 | -11.4 | +20.4 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.3 | -0.1 | -0.9 | +0.6 | - | - | - | - | - | - | - | - | - |
2023 | +3.7 | +1.4 | -1.2 | +0.7 | -1.5 | +0.1 | -0.3 | +0.6 | +0.1 | -1.1 | +0.3 | +2.2 | +2.5 |
2022 | -9.7 | -1 | -1.8 | -0.6 | -2 | -0.8 | -2.8 | +2.7 | -2.3 | -2.6 | +0.1 | +2 | -0.9 |
2021 | -1.4 | -0.2 | -0.5 | +0.1 | -0.4 | -0.1 | +0.2 | +0.6 | -0.2 | -0.4 | -0.6 | -0.1 | +0.1 |
2020 | +0.3 | +0.6 | +0.1 | -0.4 | -3.8 | +0.6 | +0.8 | +1 | +0.1 | - | +0.3 | +0.9 | +0.1 |
2019 | +2.6 | +0.7 | +0.3 | +0.7 | +0.1 | -0.2 | +0.8 | +0.6 | +0.3 | -0.5 | -0.1 | -0.2 | - |
2018 | -2.2 | -0.2 | -0.2 | -0.1 | -0.2 | -0.5 | -0.1 | +0.1 | -0.1 | -0.2 | -0.3 | -0.4 | - |
2017 | - | - | - | - | - | - | - | - | - | - | - | - | -50.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 85 M€ | +0.2 / -0.7 | -0.2 / +4.1 | -1.4 / +3.8 | -7.9 / +3.5 | +0.2 / -0.3 |
BE6294303704 | 12.8 M€ | 0 / -0.1 | +0.1 / +0.6 | -0.3 / +0.6 | -0.3 / +0.7 | -0.1 / 0 |
BE6294309768 | 5.2 M€ | +0.7 / 0 | -0.1 / +0.2 | -0.1 / +0.2 | -0.9 / +0.2 | +0.6 / 0 |
BE6308905254 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
BE6294304710 | 55.2 M€ | -0.4 / -0.5 | -0.4 / +2.7 | -1.1 / +2.5 | -4.8 / +2 | -0.2 / -0.2 |
BE6294311780 | 4.5 M€ | 0 / 0 | 0 / +0.2 | 0 / +0.2 | -1.5 / +0.2 | 0 / 0 |
BE6294305725 | 3.5 M€ | 0 / 0 | +0.2 / +0.2 | +0.2 / +0.2 | 0 / +0.2 | 0 / 0 |
BE6294307747 | 2.6 M€ | -0.1 / 0 | 0 / +0.1 | 0 / +0.1 | -0.3 / +0.2 | -0.1 / 0 |
BE6294310774 | 1.1 M€ | 0 / 0 | 0 / +0.1 | 0 / +0.1 | 0 / +0.1 | -0.1 / 0 |
BE6308906260 | 0.2 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -0.1 / 0 | 0 / 0 |
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 | 1.23% |
Coûts de transaction | 0.00133% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
BE6294303704 | BNPPF PRIVATECONSERVATIVE Classic CAPITALISATION | 626.04 € | +0.6 | -0.3 | +4.8 | -5 | -3.6 | ||
BE6294309768 | BNPPF PRIVATECONSERVATIVE Select 1 DISTRIBUTION | 95.06 € | +0.6 | -0.3 | +3 | -7.2 | -6.5 | ||
BE6294305725 | BNPPF PRIVATECONSERVATIVE Life CAPITALISATION | 102.18 € | +0.6 | -0.2 | +5.4 | -3.5 | -1.1 | ||
BE6294311780 | BNPPF PRIVATECONSERVATIVE Select 2 DISTRIBUTION | 96.07 € | +0.6 | -0.3 | +3.1 | -6.8 | -6 | ||
BE6294304710 | BNPPF PRIVATECONSERVATIVE Classic DISTRIBUTION | 464.73 € | +0.6 | -0.3 | +2.9 | -7.4 | -6.8 | ||
BE6294307747 | BNPPF PRIVATECONSERVATIVE Select 1 CAPITALISATION | 98.43 € | +0.6 | -0.3 | +4.9 | -4.8 | -3.3 | ||
BE6308906260 | BNPPF PRIVATECONSERVATIVE Privilege DISTRIBUTION | 96.64 € | +0.6 | -0.3 | +3.3 | -6.4 | -4.9 | ||
BE6294310774 | BNPPF PRIVATECONSERVATIVE Select 2 CAPITALISATION | 94.66 € | +0.6 | -0.3 | +5 | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 626.04 € +0.6 -0.3 +4.8 -5 -3.6 95.06 € +0.6 -0.3 +3 -7.2 -6.5 102.18 € +0.6 -0.2 +5.4 -3.5 -1.1 96.07 € +0.6 -0.3 +3.1 -6.8 -6 464.73 € +0.6 -0.3 +2.9 -7.4 -6.8 VL 3/24 2024 1 an 3 ans 5 ans 98.43 € +0.6 -0.3 +4.9 -4.8 -3.3 96.64 € +0.6 -0.3 +3.3 -6.4 -4.9 94.66 € +0.6 -0.3 +5 - -