BNPPF PRIVATESUSTAINABLE DEFENSIVE Select 2 CAPITALISATION BE6294463367
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -0.1 | - | - |
| 4 sem. | -1.7 | - | - |
| 52 sem. | -7 | -7 | +6.5 |
| 1 mois | -1.7 | - | - |
| 3 mois | -0.1 | - | - |
| 6 mois | -1.1 | - | - |
| 1 an | -6.5 | -6.5 | +6.6 |
| 3 ans | -2.4 | -0.8 | +5.8 |
| 5 ans | -0.5 | -0.1 | +5.2 |
| Max | -2.5 | -0.5 | +5.1 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +0.9 | +2.7 | -1.1 | -0.7 | - | - | - | - | - | - | - | - | - |
| 2022 | -11.5 | -2.2 | -1.7 | -0.4 | -2 | -0.7 | -3.7 | +4.4 | -2.2 | -4.5 | +0.9 | +2.8 | -2.5 |
| 2021 | +4 | +0.4 | -0.2 | +1.4 | +0.2 | +0.1 | +0.9 | +0.3 | +0.9 | -1.1 | +1 | -0.5 | +0.4 |
| 2020 | +3.5 | +0.2 | +0.7 | -2.4 | -4 | +2.3 | +1.2 | +0.3 | +0.9 | +0.2 | -0.1 | +3.2 | +1.2 |
| 2019 | +8.4 | +2.6 | +1.4 | +0.9 | +1.2 | -1.5 | +1.4 | +0.7 | -0.3 | +0.6 | -0.1 | +0.8 | +0.5 |
| 2018 | -5.5 | +0.1 | -1 | -1 | +0.8 | +0.1 | -0.7 | +0.7 | -0.3 | 0 | -2.2 | +0.1 | -2.3 |
| 2017 | - | - | - | - | - | - | - | - | - | - | - | - | -0.1 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | -23.9 | -2 |
| 3 ans | 3600 | -181.5 | -5 |
| 5 ans | 6000 | -203.9 | -3.4 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 17/03/2023 | 02/2023 | T4/2022 | S2/2022 | 2022 | YTD | |
| Fonds | 3330.7 M€ | +50.4 / -37 | -63 / +35.5 | -121.3 / -47.7 | -201.9 / -466.3 | +77.2 / +25.4 |
| BE6294444177 | 1864.3 M€ | +47 / -20.6 | -34.2 / +19.1 | -72.5 / -26.7 | -140 / -260 | +88 / +13 |
| BE6294462351 | 515.5 M€ | +0.7 / -5.8 | -11.2 / +5.7 | -23.7 / -7.5 | -20.7 / -74.8 | -4.7 / +4.3 |
| BE6294464373 | 424.1 M€ | -5.4 / -4.8 | -8.6 / +5 | -16 / -5.8 | -5.5 / -60.4 | -14.7 / +3.9 |
| BE6294443161 | 260.7 M€ | +6.4 / -2.9 | -5.5 / +2.8 | -12.2 / -3.8 | -20.3 / -35.6 | +7.8 / +1.9 |
| BE6294445182 | 103 M€ | +1 / -1.1 | -2.5 / +1 | +2.7 / -1.5 | -15.6 / -13.7 | +5.3 / +0.9 |
| BE6294463367 | 97.6 M€ | +0.1 / -1.1 | -0.1 / +1.1 | +1.2 / -1.4 | +4.7 / -12.8 | -3.2 / +0.9 |
| BE6294461346 | 58.8 M€ | +0.6 / -0.7 | -0.9 / +0.7 | -0.9 / -0.9 | -4.2 / -8.2 | -1.3 / +0.5 |
| BE6309046694 | 6.4 M€ | 0 / -0.1 | 0 / +0.1 | 0 / -0.1 | 0 / -0.8 | 0 / +0.1 |
| BE6309047700 | 0.4 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -0.2 / -0.1 | -0.1 / 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 | 0.35% | |
|---|---|---|
| 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 | 3/23 | 2023 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| BE6309046694 | BNPPF PRIVATESUSTAINABLE DEFENSIVE Privilege CAPITALISATION | 104.34 € | -0.7 | +0.9 | -6.3 | -1.6 | - | ||
| BE6294443161 | BNPPF PRIVATESUSTAINABLE DEFENSIVE Classic Solidarity CAPITALISATION | 108.47 € | -0.8 | +0.8 | -6.8 | -3.3 | -2 | ||
| BE6294462351 | BNPPF PRIVATESUSTAINABLE DEFENSIVE Select 1 DISTRIBUTION | 95.76 € | -0.8 | +0.8 | -7.3 | -5.3 | -4.7 | ||
| BE6309047700 | BNPPF PRIVATESUSTAINABLE DEFENSIVE Privilege DISTRIBUTION | 101.62 € | -0.7 | +0.9 | -6.8 | -3.9 | - | ||
| BE6294444177 | BNPPF PRIVATESUSTAINABLE DEFENSIVE Classic Solidarity DISTRIBUTION | 102.73 € | -0.8 | +0.8 | -7.3 | -5.5 | -5.1 | ||
| BE6294461346 | BNPPF PRIVATESUSTAINABLE DEFENSIVE Select 1 CAPITALISATION | 99.70 € | -0.8 | +0.8 | -6.7 | -3 | -1.5 | ||
| BE6294445182 | BNPPF PRIVATESUSTAINABLE DEFENSIVE Life CAPITALISATION | 110.08 € | -0.7 | +1 | -6.1 | -0.8 | +2 | ||
| BE6294463367 | BNPPF PRIVATESUSTAINABLE DEFENSIVE Select 2 CAPITALISATION | 111.55 € | -0.7 | +0.9 | -6.5 | -2.4 | -0.5 | ||
| BE6294464373 | BNPPF PRIVATESUSTAINABLE DEFENSIVE Select 2 DISTRIBUTION | 106.58 € | -0.7 | +0.9 | -7 | -4.7 | -3.7 |
VL 3/23 2023 1 an 3 ans 5 ans 104.34 € -0.7 +0.9 -6.3 -1.6 - 108.47 € -0.8 +0.8 -6.8 -3.3 -2 95.76 € -0.8 +0.8 -7.3 -5.3 -4.7 101.62 € -0.7 +0.9 -6.8 -3.9 - 102.73 € -0.8 +0.8 -7.3 -5.5 -5.1 VL 3/23 2023 1 an 3 ans 5 ans 99.70 € -0.8 +0.8 -6.7 -3 -1.5 110.08 € -0.7 +1 -6.1 -0.8 +2 111.55 € -0.7 +0.9 -6.5 -2.4 -0.5 106.58 € -0.7 +0.9 -7 -4.7 -3.7
