BNPPF PRIVATESUSTAINABLE DYNAMIC Classic Solidarity CAPITALISATION BE6294419898
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.1 | - | - |
4 sem. | +2.1 | - | - |
52 sem. | +12.9 | +13 | +8.5 |
1 mois | +3.3 | - | - |
3 mois | +6.1 | - | - |
6 mois | +11.7 | - | - |
1 an | +12.5 | +12.5 | +8.5 |
3 ans | +2.9 | +1 | +9.8 |
5 ans | +25 | +4.6 | +16.9 |
Max | +23.8 | +3.4 | +15.7 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +5.7 | +1 | +2.4 | +2.1 | - | - | - | - | - | - | - | - | - |
2023 | +8.4 | +5.1 | -0.9 | -0.5 | -0.5 | +0.1 | +1.8 | +1.6 | -2 | -2.5 | -3.3 | +5.8 | +3.9 |
2022 | -16.5 | -4.7 | -2.8 | +0.5 | -2.9 | -3.6 | -3.8 | +7.4 | -2.7 | -7 | +2.6 | +4.7 | -4.5 |
2021 | +11.2 | +1.2 | +0.2 | +3 | +0.4 | +0.5 | +2.2 | +0.3 | +2.2 | -2.4 | +3.1 | -0.9 | +1.1 |
2020 | +8.7 | - | +1.3 | - | - | -7.9 | +2.5 | +0.9 | +2.3 | +0.4 | -0.5 | +7.2 | +2.9 |
2019 | +19.4 | +5.7 | +2.9 | +1.6 | +2.6 | -3.4 | +2.7 | +1 | -0.8 | +1.8 | +0.4 | +2.2 | +1.3 |
2018 | -9.4 | +0.4 | -2.2 | -2 | +2 | +1.3 | -1.3 | +1.7 | -0.1 | - | -4.8 | +1.5 | -5.8 |
2017 | - | - | - | - | - | - | - | - | - | - | - | - | +0.3 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 2888.8 M€ | +84 / +63.5 | +115.6 / +149.2 | +324.1 / +82.6 | +813.1 / +133.8 | +211.2 / +150.8 |
BE6294424948 | 92.1 M€ | +1.8 / +2.1 | -4.3 / +5 | -4.3 / +2.6 | -1.5 / +6.7 | +2.9 / +5 |
BE6294421910 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
BE6294420904 | 1650.3 M€ | +53.7 / +35.9 | +91.8 / +83.5 | +253.6 / +47 | +614.9 / +66.3 | +143.8 / +85.5 |
BE6294419898 | 486.6 M€ | +24.5 / +10.3 | +34.8 / +23.3 | +84.9 / +13.3 | +168.6 / +24.7 | +63.1 / +24.7 |
BE6294423932 | 344.3 M€ | +1.8 / +7.8 | -6 / +19.3 | -3.4 / +10.1 | +19.2 / +17.4 | +3.4 / +18.4 |
BE6294425952 | 228.8 M€ | 0 / +5.4 | +0.5 / +13.2 | -6.9 / +7 | +8.4 / +12.5 | -4 / +12.6 |
BE6294422926 | 85.1 M€ | +2.5 / +1.9 | -0.7 / +4.7 | +0.9 / +2.5 | +6.8 / +5.9 | +2.5 / +4.5 |
BE6309038618 | 0.9 M€ | -0.3 / 0 | -0.5 / +0.1 | -0.5 / 0 | -3 / +0.2 | -0.3 / +0.1 |
BE6309037602 | 0.8 M€ | -0.1 / 0 | -0.1 / +0.1 | -0.3 / 0 | -0.5 / +0.1 | -0.3 / 0 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 4 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
| |||||||
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 | 2.02% |
Coûts de transaction | 0.005339999999999999% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
BE6294424948 | BNPPF PRIVATESUSTAINABLE DYNAMIC Select 2 CAPITALISATION | 153.04 € | +2.2 | +5.7 | +12.9 | +3.9 | +27 | ||
BE6294420904 | BNPPF PRIVATESUSTAINABLE DYNAMIC Classic Solidarity DISTRIBUTION | 132.34 € | +2.1 | +5.7 | +9.8 | -2.2 | +14.9 | ||
BE6294419898 | BNPPF PRIVATESUSTAINABLE DYNAMIC Classic Solidarity CAPITALISATION | 147.34 € | +2.1 | +5.7 | +12.5 | +2.9 | +25 | ||
BE6309037602 | BNPPF PRIVATESUSTAINABLE DYNAMIC Privilege DISTRIBUTION | 129.76 € | +2.2 | +5.8 | +10.6 | -0.2 | +20.2 | ||
BE6309038618 | BNPPF PRIVATESUSTAINABLE DYNAMIC Privilege CAPITALISATION | 139.43 € | +2.2 | +5.8 | +13.4 | +5 | +29.1 | ||
BE6294423932 | BNPPF PRIVATESUSTAINABLE DYNAMIC Select 1 DISTRIBUTION | 133.57 € | +2.1 | +5.7 | +9.9 | -1.9 | +15.5 | ||
BE6294425952 | BNPPF PRIVATESUSTAINABLE DYNAMIC Select 2 DISTRIBUTION | 135.74 € | +2.2 | +5.7 | +10.2 | -1.3 | +16.7 | ||
BE6294422926 | BNPPF PRIVATESUSTAINABLE DYNAMIC Select 1 CAPITALISATION | 145.58 € | +2.1 | +5.7 | +12.7 | +3.2 | +25.6 |
VL 3/24 2024 1 an 3 ans 5 ans 153.04 € +2.2 +5.7 +12.9 +3.9 +27 132.34 € +2.1 +5.7 +9.8 -2.2 +14.9 147.34 € +2.1 +5.7 +12.5 +2.9 +25 129.76 € +2.2 +5.8 +10.6 -0.2 +20.2 139.43 € +2.2 +5.8 +13.4 +5 +29.1 VL 3/24 2024 1 an 3 ans 5 ans 133.57 € +2.1 +5.7 +9.9 -1.9 +15.5 135.74 € +2.2 +5.7 +10.2 -1.3 +16.7 145.58 € +2.1 +5.7 +12.7 +3.2 +25.6