BNP PARIBAS SIGNATURE PLUS I H USD CAPITALISATION FR0012688430
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +0.5 | - | - |
52 sem. | +5.6 | +5.7 | +0.2 |
1 mois | +0.5 | - | - |
3 mois | +1.4 | - | - |
6 mois | +2.8 | - | - |
1 an | +5.7 | +5.7 | +0.2 |
3 ans | +10.6 | +3.4 | +0.4 |
5 ans | +14.2 | +2.7 | +0.5 |
Max | +23.4 | +2.4 | +0.4 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.4 | +0.6 | +0.4 | +0.4 | - | - | - | - | - | - | - | - | - |
2023 | +5.5 | +0.5 | +0.4 | +0.5 | +0.5 | +0.4 | +0.4 | +0.5 | +0.5 | +0.4 | +0.4 | +0.4 | +0.5 |
2022 | +2.6 | +0.1 | - | +0.3 | +0.3 | - | +0.1 | +0.2 | +0.2 | +0.1 | +0.5 | +0.5 | +0.4 |
2021 | +0.8 | - | -0.1 | +0.2 | - | +0.1 | +0.2 | +0.1 | +0.1 | - | - | - | +0.1 |
2020 | +0.8 | +0.3 | +0.1 | +0.1 | - | +0.1 | - | -0.1 | - | +0.2 | +0.1 | - | - |
2019 | +3.4 | +0.3 | +0.3 | +0.4 | +0.2 | +0.3 | +0.4 | +0.3 | +0.3 | +0.3 | +0.1 | +0.2 | +0.1 |
2018 | +2.8 | - | +0.1 | +0.3 | +0.3 | +0.2 | +0.3 | +0.3 | +0.2 | +0.3 | +0.3 | +0.3 | +0.2 |
2017 | +1.9 | +0.1 | +0.2 | +0.1 | +0.2 | +0.1 | +0.2 | +0.1 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 |
2016 | +1.5 | - | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | - | +0.1 | +0.2 | - | +0.2 | +0.4 |
2015 | - | - | - | - | - | - | +0.1 | +0.1 | +0.1 | - | +0.1 | +0.1 | +0.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 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 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | USD | |||||||
Durée de placement | 1 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
| |||||||
Investisseur: Connaissances |
| |||||||
Investisseur: Objectives |
|
Frais
Droits d'entrée | 2% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.19% |
Coûts de transaction | 0.01014% |
Frais de surperformance | - |
Acteurs
Société de gestion | BNP PARIBAS ASSET MANAGEMENT France |
---|---|
LEI Société de gestion | W51AX6427FJZJFPF8H34 |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0011576636 | BNP PARIBAS SIGNATURE PLUS I CAPITALISATION | 53 824.05 € | +0.3 | +1 | +3.9 | +5.3 | +5.1 | ||
FR0011576610 | BNP PARIBAS SIGNATURE PLUS Classic CAPITALISATION | 5 357.51 € | +0.3 | +1 | +3.8 | +5.2 | +4.9 | ||
FR0012688430 | BNP PARIBAS SIGNATURE PLUS I H USD CAPITALISATION | 61 692.24 € | +0.4 | +1.4 | +5.7 | +10.6 | +14.2 |
VL 3/24 2024 1 an 3 ans 5 ans 53 824.05 € +0.3 +1 +3.9 +5.3 +5.1 5 357.51 € +0.3 +1 +3.8 +5.2 +4.9 61 692.24 € +0.4 +1.4 +5.7 +10.6 +14.2