BNPPF PRIVATEWEALTH SUSTAINABLE DEFENSIVE Wealth DISTRIBUTION BE6294319866
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.6 | - | - |
4 sem. | +1.1 | - | - |
52 sem. | +4.9 | +4.9 | +5.4 |
1 mois | +0.8 | - | - |
3 mois | +1.7 | - | - |
6 mois | +7.1 | - | - |
1 an | +4.7 | +4.7 | +5.4 |
3 ans | -3.5 | -1.2 | +5.4 |
5 ans | +1.5 | +0.3 | +6.2 |
Max | +1 | +0.2 | +5.7 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.7 | +0.4 | +0.2 | +1.1 | - | - | - | - | - | - | - | - | - |
2023 | +4.3 | +2.4 | -1.3 | +0.8 | -2.4 | - | +0.5 | +1.1 | -0.5 | -1.7 | -0.8 | +3.4 | +3.1 |
2022 | -11.8 | -1.8 | -1.8 | -0.3 | -2.5 | -1.1 | -3.2 | +4.5 | -3.2 | -4.2 | +0.8 | +3 | -2.3 |
2021 | +4.2 | +0.1 | -0.2 | +1.5 | -0.3 | +0.3 | +1.2 | +0.4 | +0.7 | -1.1 | +1 | -0.2 | +0.8 |
2020 | +0.6 | - | +0.5 | - | - | -6.3 | +1.5 | +0.9 | +1 | -0.1 | -0.4 | +3 | +0.8 |
2019 | +7.9 | +2.6 | +1.1 | +1 | +0.5 | -1.4 | +1.6 | +0.9 | -0.2 | +0.4 | - | +0.6 | +0.6 |
2018 | -3.9 | +0.1 | -0.8 | -0.9 | +0.6 | +0.1 | -0.6 | +1 | -0.5 | +0.1 | -1.4 | +0.1 | -1.7 |
2017 | - | - | - | - | - | - | - | - | - | - | - | - | +0.3 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 25/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 191 M€ | +0.1 / +0.4 | -14 / +10.7 | -16.8 / +8.6 | -14 / +12.1 | -1.1 / +3.1 |
BE6294318850 | 88 M€ | +0.2 / +0.2 | -4.3 / +4.8 | -3.7 / +3.9 | -2.2 / +6 | +0.3 / +1.4 |
BE6309052759 | 54.6 M€ | 0 / +0.1 | -1 / +2.9 | -4.7 / +2.4 | -5.6 / +3.8 | 0 / +0.9 |
BE6294319866 | 35.4 M€ | 0 / +0.1 | -5.4 / +2.1 | -5.5 / +1.6 | -5.8 / +1.6 | -0.3 / +0.6 |
BE6309053765 | 12.9 M€ | -0.1 / 0 | -3.3 / +0.9 | -2.9 / +0.8 | -0.4 / +0.7 | -1.1 / +0.2 |
Détails
SRI |
| |||||||
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Devise | EUR | |||||||
Durée de placement | 3 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 | 1.05% |
Coûts de transaction | 0.01703% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
BE6309052759 | BNPPF PRIVATEWEALTH SUSTAINABLE DEFENSIVE Privilege CAPITALISATION | 112.37 € | +1.1 | +1.7 | +7.7 | +0.8 | +8.2 | ||
BE6294319866 | BNPPF PRIVATEWEALTH SUSTAINABLE DEFENSIVE Wealth DISTRIBUTION | 102.77 € | +1.1 | +1.7 | +4.7 | -3.5 | +1.5 | ||
BE6309053765 | BNPPF PRIVATEWEALTH SUSTAINABLE DEFENSIVE Privilege DISTRIBUTION | 106.96 € | +1.1 | +1.7 | +4.9 | -3 | +2.9 | ||
BE6294318850 | BNPPF PRIVATEWEALTH SUSTAINABLE DEFENSIVE Wealth CAPITALISATION | 110.03 € | +1 | +1.6 | +7.5 | +0.3 | +7.2 |
VL 3/24 2024 1 an 3 ans 5 ans 112.37 € +1.1 +1.7 +7.7 +0.8 +8.2 102.77 € +1.1 +1.7 +4.7 -3.5 +1.5 106.96 € +1.1 +1.7 +4.9 -3 +2.9 110.03 € +1 +1.6 +7.5 +0.3 +7.2