BNP PARIBAS SIGNATURE PLUS Classic CAPITALISATION  FR0011576610

ReturnsAnnu. ReturnsVolatilities
1 week+0.1--
4 weeks+0.4--
52 weeks+3.8+3.8+0.2
1 mon.+0.4--
3 mon.+1--
6 mon.+2--
1 yr+3.8+3.8+0.2
3 yrs+5.2+1.7+0.3
5 yrs+4.9+1+0.4
10 yrs+6.6+0.6+0.3
Max+7+0.7+0.3
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+1+0.4+0.3+0.3---------
2023+3.4+0.2+0.2+0.3+0.3+0.2+0.2+0.3+0.3+0.3+0.3+0.3+0.4
2022+0.6+0.1-0.1+0.1+0.2-0.1-0.1---0.1+0.3+0.3+0.1
2021--0.1-0.2+0.1--+0.1------
2020-0.4+0.1--0.1-0.1+0.1--0.2-0.1+0.1--0.1-0.1
2019+0.4+0.1+0.1+0.1-+0.1+0.1+0.1-+0.1-0.1--0.1
2018--0.2--+0.1--+0.1-+0.1+0.1-0.1-0.1
2017-0.1-0.1+0.1-0.1--0.1--0.1-+0.1+0.1--0.1
2016+0.2-+0.1-----0.1---+0.1+0.2
2015+0.6+0.1+0.1+0.1+0.1+0.1-----+0.1-
2014-+0.1+0.1+0.1+0.1+0.1+0.1+0.1+0.1+0.1-+0.1+0.1
Net inflows / Market effect
Asset Under Management on 26/03/202402/2024T4/2023S2/20232023YTD
Fund35.1 M€0 / +0.1-0.9 / +0.4-15 / +0.7-58.1 / +1.6-1.4 / +0.4
FR001157661027.2 M€-0.3 / +0.1-1.4 / +0.3-2.2 / +0.6-3.9 / +1-1.3 / +0.3
FR00115766367.9 M€+0.3 / 0+0.5 / +0.1-12.8 / +0.2-54.2 / +0.6-0.1 / +0.1
FR00126884300.1 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0

Details

SRI
1234567
CurrencyEUR
Holding perdiod1 years
SFDR-
NAV FrequencyDaily
Investor: Types
  • Retail
  • Professional
  • Counterparty
Investor: Knowledges
  • Informed
  • Advanced
  • Expert
Investor: Objectives
  • Preservation
  • Growth
  • Income
  • Leveraged
  • 1 years
  • ISR

Fees

Entry Fees2%
Exit Fees0%
Management fees0.26%
Transaction Costs0.01014%
Perf. Fees-

Actors

Management companyBNP PARIBAS ASSET MANAGEMENT France
LEI of the management companyW51AX6427FJZJFPF8H34

Other Shares/Classes