CRELAN PENSION FUNDSUSTAINABLE GROWTH Classic CAPITALISATION BE6280095249
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.1 | - | - |
4 sem. | +1.9 | - | - |
52 sem. | +9.6 | +9.7 | +9.1 |
1 mois | +2 | - | - |
3 mois | +3.9 | - | - |
6 mois | +12.3 | - | - |
1 an | +9.5 | +9.5 | +9.1 |
3 ans | +4.3 | +1.4 | +10.2 |
5 ans | +20.4 | +3.8 | +18.1 |
Max | +33.8 | +3.8 | +15.3 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +3.8 | +0.1 | +1.2 | +2.5 | - | - | - | - | - | - | - | - | - |
2023 | +9.3 | +4.8 | +0.8 | +0.3 | -0.3 | -1.3 | +1.7 | +1.5 | -2.1 | -3.3 | -3 | +6.4 | +4.2 |
2022 | -15.3 | -3.8 | -3.8 | -0.1 | -1.7 | -1.1 | -6.3 | +6 | -4.7 | -6.2 | +4.2 | +5 | -2.8 |
2021 | +13.4 | +0.3 | +1.1 | +3.4 | +1.8 | +1 | +1.2 | +1.3 | +2 | -2.6 | +2.3 | -1.9 | +2.9 |
2020 | +1.4 | -0.1 | -0.5 | -3.6 | -9.9 | +5.5 | +2.6 | +0.1 | +2.5 | +0.1 | -3.8 | +8.9 | +0.9 |
2019 | +18.8 | +5.8 | +2.7 | +1.1 | +3 | -3.7 | +3 | +0.9 | -1.1 | +1.7 | +1.1 | +2.4 | +0.6 |
2018 | -9.6 | +1.9 | -2.1 | -1.5 | +2.4 | +0.4 | -0.4 | +1.9 | -0.9 | -1 | -5.3 | -0.3 | -4.9 |
2017 | +9.3 | -0.8 | +1.9 | +2.9 | +1.9 | +1.5 | -1.7 | - | -0.6 | +3 | +1.3 | -0.4 | -0.1 |
2016 | - | - | - | - | - | - | - | +3.3 | +0.8 | +0.1 | -1.3 | -0.6 | +3.8 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 311.5 M€ | +0.6 / +3.7 | +4.5 / +20.6 | +7.5 / +9.2 | +15.5 / +24.7 | +2.9 / +11.5 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 10 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% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.41% |
Coûts de transaction | 0% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
BE6280095249 | CRELAN PENSION FUNDSUSTAINABLE GROWTH Classic CAPITALISATION | 131.16 € | +2.5 | +3.8 | +9.5 | +4.3 | +20.4 |
VL 3/24 2024 1 an 3 ans 5 ans 131.16 € +2.5 +3.8 +9.5 +4.3 +20.4