BNPPF PRIVATE EQUITY AND BOND YIELD Select 1 CAP EUR BE6294436090
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +0.1 | - | - |
| 4 sem. | -0.4 | - | - |
| 52 sem. | +6.8 | +6.8 | +4.1 |
| 1 mois | -0.3 | - | - |
| 3 mois | +0.7 | - | - |
| 6 mois | +2.3 | - | - |
| 1 an | +6.8 | +6.8 | +4.1 |
| Max | +0.5 | +0.2 | +4.7 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -0.1 | -0.1 | - | - | - | - | - | - | - | - | - | - | - |
| 2019 | +8.9 | +3 | +1 | +1.5 | +1.3 | -2.2 | +1.1 | +0.6 | -0.4 | +2 | -0.2 | +0.7 | +0.3 |
| 2018 | -7.1 | -0.1 | -1.5 | -1.3 | +2.3 | -1.1 | -0.4 | +1.4 | -1.3 | +0.2 | -1.8 | -0.3 | -3.2 |
| 2017 | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | +29.5 | +2.5 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 21/01/2020 | 12/2019 | T4/2019 | S2/2019 | 2019 | YTD | |
| Fonds | 176.8 M€ | -0.1 / +0.6 | -2 / +1.5 | -7.8 / +5.3 | -16.1 / +14.1 | -1 / -0.1 |
| BE6294434079 | 98.4 M€ | +0.1 / +0.3 | -3.2 / +0.8 | -7.3 / +3 | -11.8 / +7.7 | -0.4 / -0.1 |
| BE6294438112 | 37 M€ | -0.1 / +0.1 | +0.8 / +0.3 | +0.2 / +1.1 | -2.6 / +2.8 | -0.4 / 0 |
| BE6294440134 | 15.4 M€ | 0 / +0.1 | +1 / +0.1 | 0 / +0.5 | +1.3 / +1.1 | 0 / 0 |
| BE6294436090 | 10.5 M€ | -0.2 / 0 | -0.2 / +0.1 | -1.1 / +0.3 | -1.6 / +0.9 | 0 / 0 |
| BE6294433063 | 9.1 M€ | -0.3 / 0 | -0.7 / +0.1 | -0.7 / +0.3 | -2.4 / +0.9 | -0.3 / 0 |
| BE6294439128 | 5.9 M€ | 0 / 0 | 0 / +0.1 | +0.5 / +0.2 | +0.5 / +0.5 | 0 / 0 |
| BE6309041646 | 0.5 M€ | +0.4 / 0 | +0.4 / 0 | +0.4 / 0 | +0.4 / +0.1 | 0 / 0 |
| BE6309042651 | 0.2 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / +0.2 | 0 / 0 |
Détails
| Fonds Umbrella | BNPPF PRIVATE | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Devise | EUR | ||||||||
| Date de création de la part | 02/11/2017 | ||||||||
| Type de capitalisation | CAP | ||||||||
| Structure juridique | SICAV | ||||||||
| Indice de référence | NO BENCHMARK | ||||||||
| Type d'investissement | MIXED ALLOCATION | ||||||||
| 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 | 0.45% | |
|---|---|---|
| Frais d'entrée max | - | |
| Frais de sortie max | - | |
| Frais courants | - |
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 | 1/20 | 2020 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| BE6294436090 | BNPPF PRIVATE EQUITY AND BOND YIELD Select 1 CAP EUR | 106.45 € | -0.1 | -0.1 | +6.8 | - | - | ||
| BE6309041646 | BNPPF PRIVATE EQUITY AND BOND YIELD Privilege DIST EUR | 108.13 € | 0 | 0 | +7.2 | - | - | ||
| BE6309042651 | BNPPF PRIVATE EQUITY AND BOND YIELD Privilege CAP EUR | 108.24 € | 0 | 0 | +7.3 | - | - | ||
| BE6294439128 | BNPPF PRIVATE EQUITY AND BOND YIELD Select 2 CAP EUR | 103.45 € | 0 | 0 | +7 | - | - | ||
| BE6294434079 | BNPPF PRIVATE EQUITY AND BOND YIELD Classic DIST EUR | 103.45 € | -0.1 | -0.1 | +5.6 | - | - | ||
| BE6294438112 | BNPPF PRIVATE EQUITY AND BOND YIELD Select 1 DIST EUR | 103.86 € | -0.1 | -0.1 | +5.7 | - | - | ||
| BE6294440134 | BNPPF PRIVATE EQUITY AND BOND YIELD Select 2 DIST EUR | 104.59 € | -0.1 | -0.1 | +5.9 | - | - | ||
| BE6294433063 | BNPPF PRIVATE EQUITY AND BOND YIELD Classic CAP EUR | 106.02 € | -0.1 | -0.1 | +6.7 | - | - |
VL 1/20 2020 1 an 3 ans 5 ans 106.45 € -0.1 -0.1 +6.8 - - 108.13 € 0 0 +7.2 - - 108.24 € 0 0 +7.3 - - 103.45 € 0 0 +7 - - 103.45 € -0.1 -0.1 +5.6 - - VL 1/20 2020 1 an 3 ans 5 ans 103.86 € -0.1 -0.1 +5.7 - - 104.59 € -0.1 -0.1 +5.9 - - 106.02 € -0.1 -0.1 +6.7 - -