BNPPF PRIVATE SUSTAINABLE BALANCED Classic Solidarity
114,29
-2,05
(-1,76%)
BE6294263304
Cumulatieve rendementen in % in EUR
| Periode | EUR |
|---|---|
| sinds 1/01/2025 | -10,21% |
| 1 Maand | -8,79% |
| 3 Maanden | -10,29% |
| 6 Maanden | -8,91% |
Geannualiseerde rendementen in % in EUR
| Periode | EUR |
|---|---|
| 1 Jaar | -4,99% |
| 2 Jaar | +1,15% |
| 5 Jaar | +2,17% |
| 10 Jaar | - |
Rendement per kwartaal
| Q1 | Q2 | Q3 | Q4 | |
|---|---|---|---|---|
| 2020 | -12,52% | +10,12% | +2,87% | +7,50% |
| 2021 | +3,18% | +2,18% | -0,03% | +2,34% |
| 2022 | -5,73% | -8,18% | -2,67% | +1,83% |
| 2023 | +2,69% | -1,69% | -2,11% | +5,60% |
| 2024 | +3,98% | +0,78% | +2,16% | +1,71% |
Dividend
| Datum Ex-Dividend | Bruto Dividend | Betaaldatum |
|---|---|---|
| 4/04/2024 | 2,50 | 17/04/2024 |
| 5/04/2022 | 1,20 | 21/04/2022 |
| 5/04/2021 | 1,40 | 21/04/2021 |
| 3/04/2020 | 1,60 | 21/04/2020 |
| 5/04/2019 | 0,70 | |
| 16/04/2018 | 0,70 | |
| 19/04/2017 | 1,33 | |
| 20/04/2016 | 1,52 | |
| 20/04/2015 | 1,32 |
Het brutodividend is onderworpen aan 30 procent roerende voorheffing.