BNPPF PRIVATEWEALTH SUSTAINABLE GROWTH Wealth CAPITALISATION BE6298254440
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.2 | - | - |
4 sem. | +2.1 | - | - |
52 sem. | +17.8 | +17.9 | +9.8 |
1 mois | +1.8 | - | - |
3 mois | +8.3 | - | - |
6 mois | +14.2 | - | - |
1 an | +18.2 | +18.2 | +9.8 |
3 ans | +21.4 | +6.7 | +11.2 |
5 ans | +51.5 | +8.7 | +13.4 |
Max | +54.4 | +7.2 | +13.1 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +7.6 | +2 | +3.4 | +2.1 | - | - | - | - | - | - | - | - | - |
2023 | +13 | +5.6 | -0.5 | +0.2 | +0.1 | +0.4 | +2.2 | +2.5 | -2 | -2.6 | -3.4 | +6.4 | +3.8 |
2022 | -13.8 | -4.3 | -2.7 | +1.7 | -1.6 | -2.5 | -5.5 | +8.3 | -3 | -6.7 | +3.1 | +4.7 | -5.2 |
2021 | +21.3 | +1 | +0.5 | +4.9 | +1.1 | +1.2 | +3.3 | - | +3 | -2.4 | +4.5 | -0.5 | +3.1 |
2020 | +6.5 | -0.9 | +1.4 | - | - | -10.2 | +3.5 | +0.4 | +3.9 | -0.6 | -1.8 | +9.2 | +2.5 |
2019 | +23.8 | +6.8 | +3.1 | +2.1 | +3.1 | -4.5 | +3.2 | +1.8 | -1.2 | +2.7 | +0.5 | +2.6 | +1.8 |
2018 | - | +1.8 | -2.6 | -2.7 | +2.7 | +0.9 | -1.3 | +3 | -0.4 | +0.7 | -4.6 | +0.8 | -5.8 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 25/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 203.8 M€ | -1.4 / +6.3 | +11.2 / +11.6 | +18.3 / +8 | +43.5 / +16.8 | +4.8 / +14.1 |
BE6309059820 | 84.5 M€ | +3.8 / +2.5 | +3.6 / +4.4 | +4 / +3 | +9.7 / +6.2 | +7.5 / +5.6 |
BE6309060836 | 63.8 M€ | -6 / +2.2 | +7.4 / +4.1 | +14.4 / +3 | +25.9 / +6 | -5.7 / +4.8 |
BE6298255454 | 32.6 M€ | +0.6 / +1 | +0.2 / +1.8 | -0.9 / +1.2 | +3.3 / +2.6 | +1.2 / +2.3 |
BE6298254440 | 22.9 M€ | +0.3 / +0.7 | +0.1 / +1.3 | +0.8 / +0.9 | +4.6 / +2 | +1.8 / +1.5 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 5 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 | 0.97% |
Coûts de transaction | 0.050409999999999996% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
BE6298255454 | BNPPF PRIVATEWEALTH SUSTAINABLE GROWTH Wealth DISTRIBUTION | 140.79 € | +2.1 | +7.6 | +15.4 | +14.5 | +36.7 | ||
BE6309060836 | BNPPF PRIVATEWEALTH SUSTAINABLE GROWTH Privilege CAPITALISATION | 164.09 € | +2.1 | +7.6 | +18.4 | +22 | +52.8 | ||
BE6309059820 | BNPPF PRIVATEWEALTH SUSTAINABLE GROWTH Privilege DISTRIBUTION | 150.04 € | +2.1 | +7.6 | +15.6 | +15.1 | +39.7 | ||
BE6298254440 | BNPPF PRIVATEWEALTH SUSTAINABLE GROWTH Wealth CAPITALISATION | 155.58 € | +2.1 | +7.6 | +18.2 | +21.4 | +51.5 |
VL 3/24 2024 1 an 3 ans 5 ans 140.79 € +2.1 +7.6 +15.4 +14.5 +36.7 164.09 € +2.1 +7.6 +18.4 +22 +52.8 150.04 € +2.1 +7.6 +15.6 +15.1 +39.7 155.58 € +2.1 +7.6 +18.2 +21.4 +51.5