BNPPF PRIVATE CONSERVATIVE Select 2 DIST EUR BE6294311780
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | 0 | - | - |
| 4 sem. | +0.1 | - | - |
| 52 sem. | +0.5 | +0.5 | +1 |
| 1 mois | +0.1 | - | - |
| 3 mois | +0.6 | - | - |
| 6 mois | +1.6 | - | - |
| 1 an | +0.4 | +0.4 | +1 |
| Max | -1 | -0.6 | +1 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | +1.5 | +0.7 | +0.3 | +0.7 | 0 | -0.2 | - | - | - | - | - | - | - |
| 2018 | -2 | -0.2 | -0.2 | -0.1 | -0.1 | -0.5 | -0.1 | +0.1 | -0.1 | -0.2 | -0.3 | -0.4 | 0 |
| 2017 | -0.4 | - | - | - | - | - | - | - | - | - | - | -0.2 | -0.2 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | +7.8 | +0.7 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 21/05/2019 | 04/2019 | T1/2019 | S2/2018 | 2018 | YTD | |
| Fonds | 161.5 M€ | +1.4 / +0.2 | -6.1 / +4 | -9.8 / -1.6 | -20.7 / -3.8 | -1.8 / +3.9 |
| BE6294304710 | 107.7 M€ | +0.3 / +0.1 | -4.6 / +1.8 | -8.5 / -1.1 | -17.3 / -2.7 | -3.4 / +1.6 |
| BE6294303704 | 22.4 M€ | -0.5 / +0.1 | -0.8 / +0.4 | -3 / -0.3 | -6 / -0.6 | -2 / +0.4 |
| BE6294309768 | 9.3 M€ | +0.5 / 0 | -1.3 / +0.1 | -0.5 / -0.1 | -0.2 / -0.2 | +0.1 / +0.1 |
| BE6294305725 | 8.6 M€ | +1.3 / 0 | +0.8 / +0.1 | 0 / 0 | -0.9 / -0.1 | +2.7 / +0.1 |
| BE6294311780 | 8.5 M€ | 0 / 0 | 0 / +0.1 | +3 / -0.1 | +3.9 / -0.1 | +1.1 / +0.1 |
| BE6294307747 | 3.8 M€ | 0 / 0 | 0 / +0.1 | -0.8 / 0 | -0.1 / -0.1 | 0 / +0.1 |
| BE6308906260 | 1.2 M€ | -0.2 / 0 | -0.1 / +1.5 | 0 / 0 | 0 / 0 | -0.2 / +1.5 |
Détails
| Fonds Umbrella | BNPPF PRIVATE | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Devise | EUR | ||||||||
| Date de création de la part | 02/11/2017 | ||||||||
| Type de capitalisation | DIST | ||||||||
| Structure juridique | SICAV | ||||||||
| Indice de référence | NO BENCHMARK | ||||||||
| Type d'investissement | FIXED INCOME | ||||||||
| Fonds coordonné (UCITS) ? | Oui | ||||||||
| Pays de commercialisation | |||||||||
| Fonds ouvert/fermé | Ouvert | ||||||||
| Eligible au PEA | Non | ||||||||
| SRRI |
| ||||||||
| Fonds Nourricier ? | - | ||||||||
| Fonds à Formule | - | ||||||||
| Classification AMF | - | ||||||||
| Investisseurs | - | ||||||||
| Min. souscription initiale | - | ||||||||
| Min. souscription ultérieure | - | ||||||||
| Durée de placement | - | ||||||||
| Fréquence de VL | - | ||||||||
| Affectation du résultat | - | ||||||||
| Eligible au PEA-PME | - | ||||||||
| Eligible Assurance Vie | - | ||||||||
| ISR | - |
Frais
| Frais de gestion max | 0.15% | |
|---|---|---|
| Frais courants | 0.93% | |
| Date frais courants | 31/12/2018 | |
| Frais d'entrée max | - | |
| Frais de sortie max | - |
Acteurs
| Dépositaire | BNP PARIBAS FORTIS S.A. | |
|---|---|---|
| CAC | ERNST & YOUNG (BELGIUM) | |
| Société de gestion | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 5/19 | 2019 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| BE6294311780 | BNPPF PRIVATE CONSERVATIVE Select 2 DIST EUR | 102.16 € | -0.2 | +1.5 | +0.4 | - | - | ||
| BE6308906260 | BNPPF PRIVATE CONSERVATIVE Privilege DIST EUR | 101.89 € | -0.2 | - | - | - | - | ||
| BE6294307747 | BNPPF PRIVATE CONSERVATIVE Select 1 CAP EUR | 102.05 € | -0.2 | +1.8 | +0.6 | - | - | ||
| BE6294305725 | BNPPF PRIVATE CONSERVATIVE Life CAP EUR | 103.68 € | -0.2 | +2 | +1.1 | - | - | ||
| BE6294303704 | BNPPF PRIVATE CONSERVATIVE Classic CAP EUR | 651.27 € | -0.2 | +1.8 | +0.6 | - | - | ||
| BE6294309768 | BNPPF PRIVATE CONSERVATIVE Select 1 DIST EUR | 101.67 € | -0.2 | +1.5 | +0.3 | - | - | ||
| BE6294304710 | BNPPF PRIVATE CONSERVATIVE Classic DIST EUR | 498.65 € | -0.2 | +1.5 | +0.3 | - | - |
VL 5/19 2019 1 an 3 ans 5 ans 102.16 € -0.2 +1.5 +0.4 - - 101.89 € -0.2 - - - - 102.05 € -0.2 +1.8 +0.6 - - 103.68 € -0.2 +2 +1.1 - - 651.27 € -0.2 +1.8 +0.6 - - VL 5/19 2019 1 an 3 ans 5 ans 101.67 € -0.2 +1.5 +0.3 - - 498.65 € -0.2 +1.5 +0.3 - -