BNPPF PRIVATESUSTAINABLE DEFENSIVE Privilege CAPITALISATION BE6309046694
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.6 | - | - |
4 sem. | +1.1 | - | - |
52 sem. | +7.2 | +7.2 | +4.7 |
1 mois | +0.9 | - | - |
3 mois | +1.8 | - | - |
6 mois | +6.8 | - | - |
1 an | +7.1 | +7.1 | +4.7 |
3 ans | -0.9 | -0.3 | +5.1 |
5 ans | +8.2 | +1.6 | +5.3 |
Max | +8.8 | +1.7 | +5.2 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.8 | +0.4 | +0.4 | +1 | - | - | - | - | - | - | - | - | - |
2023 | +6.3 | +2.8 | -1.1 | +0.1 | -0.1 | - | +0.6 | +0.9 | -0.7 | -1.4 | -1.3 | +3.5 | +2.9 |
2022 | -11.3 | -2.2 | -1.7 | -0.3 | -2 | -0.7 | -3.7 | +4.5 | -2.2 | -4.5 | +0.9 | +2.8 | -2.4 |
2021 | +4.3 | +0.5 | -0.2 | +1.4 | +0.2 | +0.2 | +0.9 | +0.4 | +0.9 | -1 | +1 | -0.4 | +0.4 |
2020 | +3.8 | +0.2 | +0.8 | -2.4 | -3.9 | +2.3 | +1.2 | +0.3 | +1 | +0.2 | -0.1 | +3.3 | +1.2 |
2019 | - | - | - | +0.9 | +1.2 | -1.4 | +1.4 | +0.7 | -0.3 | +0.6 | - | +0.8 | +0.5 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 25/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 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 |
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 | 1.3% |
Coûts de transaction | 0.00409% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
BE6294443161 | BNPPF PRIVATESUSTAINABLE DEFENSIVE Classic Solidarity CAPITALISATION | 115.55 € | +1 | +1.7 | +6.4 | -2.7 | +5.2 | ||
BE6294444177 | BNPPF PRIVATESUSTAINABLE DEFENSIVE Classic Solidarity DISTRIBUTION | 106.56 € | +1 | +1.7 | +3.6 | -6.4 | -0.5 | ||
BE6294462351 | BNPPF PRIVATESUSTAINABLE DEFENSIVE Select 1 DISTRIBUTION | 99.37 € | +1 | +1.7 | +3.6 | -6.2 | -0.1 | ||
BE6309046694 | BNPPF PRIVATESUSTAINABLE DEFENSIVE Privilege CAPITALISATION | 111.90 € | +1 | +1.8 | +7.1 | -0.9 | +8.2 | ||
BE6309047700 | BNPPF PRIVATESUSTAINABLE DEFENSIVE Privilege DISTRIBUTION | 106.02 € | +1 | +1.8 | +4.2 | -4.8 | +2.9 | ||
BE6294461346 | BNPPF PRIVATESUSTAINABLE DEFENSIVE Select 1 CAPITALISATION | 106.33 € | +1 | +1.7 | +6.5 | -2.4 | +5.7 | ||
BE6294464373 | BNPPF PRIVATESUSTAINABLE DEFENSIVE Select 2 DISTRIBUTION | 110.92 € | +1 | +1.8 | +3.9 | -5.5 | +1 | ||
BE6294445182 | BNPPF PRIVATESUSTAINABLE DEFENSIVE Life CAPITALISATION | 118.25 € | +1 | +1.9 | +7.2 | -0.2 | +9.6 | ||
BE6294463367 | BNPPF PRIVATESUSTAINABLE DEFENSIVE Select 2 CAPITALISATION | 119.21 € | +1 | +1.8 | +6.7 | -1.8 | +6.8 |
VL 3/24 2024 1 an 3 ans 5 ans 115.55 € +1 +1.7 +6.4 -2.7 +5.2 106.56 € +1 +1.7 +3.6 -6.4 -0.5 99.37 € +1 +1.7 +3.6 -6.2 -0.1 111.90 € +1 +1.8 +7.1 -0.9 +8.2 106.02 € +1 +1.8 +4.2 -4.8 +2.9 VL 3/24 2024 1 an 3 ans 5 ans 106.33 € +1 +1.7 +6.5 -2.4 +5.7 110.92 € +1 +1.8 +3.9 -5.5 +1 118.25 € +1 +1.9 +7.2 -0.2 +9.6 119.21 € +1 +1.8 +6.7 -1.8 +6.8