BNPPF PRIVATESUSTAINABLE BALANCED Select 2 DISTRIBUTION BE6294271380
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.8 | - | - |
4 sem. | +1.5 | - | - |
52 sem. | +6.9 | +6.9 | +7.2 |
1 mois | +1.2 | - | - |
3 mois | +3.7 | - | - |
6 mois | +9 | - | - |
1 an | +7 | +7 | +7.2 |
3 ans | -3.2 | -1.1 | +7.7 |
5 ans | +10.6 | +2 | +13.2 |
Max | +8 | +1.2 | +12.1 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +3.5 | +0.7 | +1.3 | +1.4 | - | - | - | - | - | - | - | - | - |
2023 | +4.7 | +4 | -0.9 | -0.3 | -2.9 | +0.1 | +1.3 | +1.3 | -1.4 | -1.9 | -2.4 | +4.6 | +3.4 |
2022 | -14.8 | -3.5 | -2.4 | +0.1 | -3.3 | -0.9 | -5.1 | +6 | -2.5 | -5.8 | +1.7 | +3.9 | -3.6 |
2021 | +7.1 | +0.8 | - | +2.4 | -0.7 | +0.3 | +1.6 | +0.3 | +1.6 | -1.8 | +2.2 | -0.6 | +0.8 |
2020 | +5.3 | - | +1.2 | -4.2 | -7.4 | +3.8 | +2 | +0.8 | +1.9 | +0.2 | -0.3 | +5.6 | +2.2 |
2019 | +14 | +4.4 | +2.3 | +1.4 | +1.1 | -2.7 | +2.2 | +1 | -0.6 | +1.4 | +0.2 | +1.6 | +1 |
2018 | -8 | +0.3 | -1.5 | -1.5 | +0.8 | +0.8 | -1 | +1.3 | -0.2 | +0.1 | -3.6 | +0.8 | -4.2 |
2017 | - | - | - | - | - | - | - | - | - | - | - | - | +0.2 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 25/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 10472.8 M€ | +163.3 / +130 | +258.2 / +514.7 | +736.2 / +325.2 | +2214.7 / +425.7 | +433.7 / +342.2 |
BE6294263304 | 6364.3 M€ | +132.7 / +78.2 | +242.1 / +306.5 | +634.9 / +194.6 | +1837.4 / +228.9 | +354.6 / +206 |
BE6294267347 | 1428 M€ | -0.9 / +18.2 | -11.4 / +74.1 | -7.3 / +45.8 | +45.3 / +58.6 | -4.1 / +47.6 |
BE6294262298 | 1122.9 M€ | +36.4 / +13.5 | +52 / +52.6 | +128.6 / +33.6 | +302 / +58 | +90.7 / +35.8 |
BE6294271380 | 963.7 M€ | -4.7 / +12.5 | -30.1 / +50.7 | -37.2 / +31.4 | -17.4 / +41.6 | -9 / +32.6 |
BE6294270374 | 225.7 M€ | -2.3 / +2.9 | +4.4 / +11.8 | +8.1 / +7.5 | +15.4 / +14.9 | -3.3 / +7.7 |
BE6294266331 | 198.6 M€ | -2.2 / +2.5 | -2.4 / +10.4 | -4 / +6.5 | +0.3 / +13.1 | -0.7 / +6.6 |
BE6294265325 | 168.2 M€ | +4.3 / +2.2 | +4 / +8.5 | +14.6 / +5.7 | +33.4 / +10.4 | +6.3 / +5.8 |
BE6308903234 | 1.4 M€ | 0 / 0 | -0.3 / +0.1 | -0.1 / +0.1 | -0.2 / +0.1 | -0.8 / +0.1 |
BE6308904240 | 0 M€ | 0 / 0 | -0.1 / 0 | -1.6 / 0 | -1.6 / 0 | 0 / 0 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | EUR | |||||||
Durée de placement | 4 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
| |||||||
Investisseur: Connaissances |
| |||||||
Investisseur: Objectives |
|
Frais
Droits d'entrée | 2.5% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.63% |
Coûts de transaction | 0.010230000000000001% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
BE6294271380 | BNPPF PRIVATESUSTAINABLE BALANCED Select 2 DISTRIBUTION | 128.28 € | +1.4 | +3.5 | +7 | -3.2 | +10.6 | ||
BE6294267347 | BNPPF PRIVATESUSTAINABLE BALANCED Select 1 DISTRIBUTION | 110.67 € | +1.4 | +3.4 | +6.7 | -3.7 | +9.6 | ||
BE6294270374 | BNPPF PRIVATESUSTAINABLE BALANCED Select 2 CAPITALISATION | 142.41 € | +1.4 | +3.5 | +9.8 | +1.4 | +18.8 | ||
BE6294263304 | BNPPF PRIVATESUSTAINABLE BALANCED Classic Solidarity DISTRIBUTION | 123.39 € | +1.4 | +3.4 | +6.6 | -4.1 | +9 | ||
BE6308903234 | BNPPF PRIVATESUSTAINABLE BALANCED Privilege DISTRIBUTION | 119.27 € | +1.4 | +3.6 | +7.3 | -2.3 | +13.2 | ||
BE6294265325 | BNPPF PRIVATESUSTAINABLE BALANCED Life CAPITALISATION | 140.34 € | +1.4 | +3.6 | +10.3 | +3 | +21.9 | ||
BE6294262298 | BNPPF PRIVATESUSTAINABLE BALANCED Classic Solidarity CAPITALISATION | 138.26 € | +1.4 | +3.4 | +9.4 | +0.5 | +17 | ||
BE6294266331 | BNPPF PRIVATESUSTAINABLE BALANCED Select 1 CAPITALISATION | 122.32 € | +1.4 | +3.4 | +9.5 | +0.8 | +17.6 |
VL 3/24 2024 1 an 3 ans 5 ans 128.28 € +1.4 +3.5 +7 -3.2 +10.6 110.67 € +1.4 +3.4 +6.7 -3.7 +9.6 142.41 € +1.4 +3.5 +9.8 +1.4 +18.8 123.39 € +1.4 +3.4 +6.6 -4.1 +9 119.27 € +1.4 +3.6 +7.3 -2.3 +13.2 VL 3/24 2024 1 an 3 ans 5 ans 140.34 € +1.4 +3.6 +10.3 +3 +21.9 138.26 € +1.4 +3.4 +9.4 +0.5 +17 122.32 € +1.4 +3.4 +9.5 +0.8 +17.6