BNPPF PRIVATEDEFENSIVE Select 2 DISTRIBUTION BE6294279466
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.6 | - | - |
4 sem. | +1.1 | - | - |
52 sem. | +4.9 | +5 | +5.4 |
1 mois | +0.9 | - | - |
3 mois | +1.8 | - | - |
6 mois | +7.1 | - | - |
1 an | +4.8 | +4.8 | +5.4 |
3 ans | -5.5 | -1.9 | +5.4 |
5 ans | -0.7 | -0.1 | +9.4 |
Max | -2.7 | -0.4 | +8.6 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.7 | +0.4 | +0.3 | +1 | - | - | - | - | - | - | - | - | - |
2023 | +3.6 | +2.4 | -1.1 | - | -2.7 | +0.1 | +0.7 | +1 | -0.5 | -1.5 | -1 | +3.4 | +3.1 |
2022 | -12 | -1.9 | -1.9 | -0.3 | -3 | -0.8 | -3.7 | +4.1 | -2.2 | -4.4 | +1 | +2.8 | -2 |
2021 | +3 | +0.2 | +0.1 | +1.4 | -0.2 | +0.4 | +0.6 | +0.2 | +0.6 | -1.4 | +0.9 | -0.4 | +0.4 |
2020 | +0.7 | +0.1 | +0.6 | -2.5 | -6.4 | +2.1 | +1.4 | +1 | +1 | -0.6 | -0.4 | +3.6 | +1.2 |
2019 | +7.9 | +2.9 | +0.9 | +1.1 | +0.3 | -1.3 | +1.4 | +0.9 | -0.2 | +0.4 | - | +0.6 | +0.7 |
2018 | -5.4 | +0.3 | -1.1 | -1 | +0.8 | +0.3 | -0.7 | +0.6 | -0.6 | -0.1 | -1.9 | - | -2 |
2017 | - | - | - | - | - | - | - | - | - | - | - | - | +0.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 25/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 1592.5 M€ | -8.6 / +4.8 | -37 / +82.4 | -78.7 / +65.8 | -152.1 / +62.5 | -20.5 / +26.6 |
BE6294273402 | 938.9 M€ | -2.3 / +2.7 | -20.5 / +48 | -50.3 / +38 | -104.6 / +29.4 | -5.6 / +15.4 |
BE6294272396 | 218.2 M€ | -3.1 / +0.6 | -4.7 / +11.3 | -9.2 / +9 | -21.6 / +13 | -4.7 / +3.6 |
BE6294275423 | 156.1 M€ | -1.6 / +0.5 | -4.9 / +8.3 | -8.8 / +6.6 | -9.7 / +5.2 | -4.4 / +2.6 |
BE6294274418 | 128 M€ | -1 / +0.5 | -2.6 / +6.9 | -4.6 / +5.8 | +2.1 / +8.5 | -2.7 / +2.3 |
BE6294279466 | 103.5 M€ | -1.1 / +0.3 | -1.6 / +5.5 | -3.2 / +4.5 | -11.3 / +3.7 | -3.5 / +1.8 |
BE6294276439 | 28.7 M€ | +0.5 / +0.1 | -1.6 / +1.4 | -1.6 / +1.1 | -3.8 / +1.7 | +0.7 / +0.5 |
BE6294278450 | 18.4 M€ | 0 / +0.1 | -1.1 / +0.9 | -1.1 / +0.7 | -3.1 / +1.1 | -0.4 / +0.3 |
BE6309044673 | 0.3 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -0.1 / 0 | 0 / 0 |
BE6309045688 | 0.2 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 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 | 1.71% |
Coûts de transaction | 0.0081% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
BE6294272396 | BNPPF PRIVATEDEFENSIVE Classic CAPITALISATION | 741.58 € | +1 | +1.7 | +7.4 | -2.1 | +4 | ||
BE6309045688 | BNPPF PRIVATEDEFENSIVE Privilege CAPITALISATION | 110.68 € | +1.1 | +1.8 | +8 | -0.5 | +7 | ||
BE6294279466 | BNPPF PRIVATEDEFENSIVE Select 2 DISTRIBUTION | 98.87 € | +1 | +1.7 | +4.8 | -5.5 | -0.7 | ||
BE6294275423 | BNPPF PRIVATEDEFENSIVE Select 1 DISTRIBUTION | 97.08 € | +1 | +1.7 | +4.6 | -6.1 | -1.8 | ||
BE6294276439 | BNPPF PRIVATEDEFENSIVE Select 1 CAPITALISATION | 104.69 € | +1 | +1.7 | +7.5 | -1.8 | +4.6 | ||
BE6309044673 | BNPPF PRIVATEDEFENSIVE Privilege DISTRIBUTION | 104.81 € | +1.1 | +1.8 | +5.2 | -4.7 | +1.3 | ||
BE6294278450 | BNPPF PRIVATEDEFENSIVE Select 2 CAPITALISATION | 107.41 € | +1.1 | +1.8 | +7.7 | -1.2 | +5.7 | ||
BE6294273402 | BNPPF PRIVATEDEFENSIVE Classic DISTRIBUTION | 470.37 € | +1 | +1.7 | +4.5 | -6.4 | -2.1 | ||
BE6294274418 | BNPPF PRIVATEDEFENSIVE Life CAPITALISATION | 111.88 € | +1.1 | +1.9 | +8.2 | +0.3 | +8.2 |
VL 3/24 2024 1 an 3 ans 5 ans 741.58 € +1 +1.7 +7.4 -2.1 +4 110.68 € +1.1 +1.8 +8 -0.5 +7 98.87 € +1 +1.7 +4.8 -5.5 -0.7 97.08 € +1 +1.7 +4.6 -6.1 -1.8 104.69 € +1 +1.7 +7.5 -1.8 +4.6 VL 3/24 2024 1 an 3 ans 5 ans 104.81 € +1.1 +1.8 +5.2 -4.7 +1.3 107.41 € +1.1 +1.8 +7.7 -1.2 +5.7 470.37 € +1 +1.7 +4.5 -6.4 -2.1 111.88 € +1.1 +1.9 +8.2 +0.3 +8.2