BNP PARIBAS SIGNATURE PLUS Classic CAPITALISATION FR0011576610
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
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 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 35.1 M€ | 0 / +0.1 | -0.9 / +0.4 | -15 / +0.7 | -58.1 / +1.6 | -1.4 / +0.4 |
FR0011576610 | 27.2 M€ | -0.3 / +0.1 | -1.4 / +0.3 | -2.2 / +0.6 | -3.9 / +1 | -1.3 / +0.3 |
FR0011576636 | 7.9 M€ | +0.3 / 0 | +0.5 / +0.1 | -12.8 / +0.2 | -54.2 / +0.6 | -0.1 / +0.1 |
FR0012688430 | 0.1 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Details
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Currency | EUR | |||||||
Holding perdiod | 1 years | |||||||
SFDR | - | |||||||
NAV Frequency | Daily | |||||||
Investor: Types |
| |||||||
Investor: Knowledges |
| |||||||
Investor: Objectives |
|
Fees
Entry Fees | 2% |
---|---|
Exit Fees | 0% |
Management fees | 0.26% |
Transaction Costs | 0.01014% |
Perf. Fees | - |
Actors
Management company | BNP PARIBAS ASSET MANAGEMENT France |
---|---|
LEI of the management company | W51AX6427FJZJFPF8H34 |