BNP PARIBAS SIGNATURE R CAPITALISATION FR0013245651
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +0.3 | - | - |
52 sem. | +4.2 | +4.2 | +0.3 |
1 mois | +0.3 | - | - |
3 mois | +0.9 | - | - |
6 mois | +2.3 | - | - |
1 an | +4.2 | +4.2 | +0.3 |
3 ans | +5.1 | +1.7 | +0.4 |
5 ans | +5.1 | +1 | +0.4 |
Max | +5 | +0.7 | +0.3 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.9 | +0.4 | +0.2 | +0.3 | - | - | - | - | - | - | - | - | - |
2023 | +4 | +0.2 | +0.3 | +0.3 | +0.2 | +0.4 | +0.2 | +0.4 | +0.4 | +0.2 | +0.5 | +0.4 | +0.5 |
2022 | +0.3 | - | -0.2 | +0.1 | -0.1 | -0.1 | -0.1 | +0.2 | -0.1 | - | +0.2 | +0.2 | +0.2 |
2021 | -0.1 | - | - | -0.1 | - | - | - | - | - | - | - | -0.1 | +0.1 |
2020 | - | - | - | -0.5 | +0.4 | +0.1 | +0.1 | +0.1 | - | - | - | - | - |
2019 | - | - | +0.1 | - | - | - | - | - | - | - | - | - | - |
2018 | -0.1 | - | - | - | - | - | - | - | - | - | - | - | - |
2017 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 3299.1 M€ | +158.2 / +6.2 | -340.1 / +42.9 | -178.4 / +73.1 | -66 / +117 | +391.3 / +29.7 |
FR0011046085 | 1748.1 M€ | +137.9 / +3.2 | -49.5 / +21.7 | +70.2 / +36.8 | +231.1 / +57.1 | +173.4 / +15.3 |
FR0013245651 | 1550.9 M€ | +20.3 / +3.1 | -290.6 / +21.1 | -246 / +36.2 | -297.5 / +59.9 | +217.8 / +14.4 |
FR0013372083 | 0.5 M$ ( - M€ ) | 0 / 0 | 0 / 0 | -2.6 / 0 | +0.4 / +0.1 | 0 / 0 |
FR0011046721 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 6 mois | |||||||
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 | 0.12% |
Coûts de transaction | 0.08353% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013245651 | BNP PARIBAS SIGNATURE R CAPITALISATION | 105 003.49 € | +0.3 | +0.9 | +4.2 | +5.1 | +5.1 | ||
FR0011046085 | BNP PARIBAS SIGNATURE Classic CAPITALISATION | 1 080.84 € | +0.3 | +0.9 | +4.1 | +5.3 | +5.5 | ||
FR0013372083 | BNP PARIBAS SIGNATURE RH USD CAPITALISATION | 116 137.23 € | +0.4 | +1.3 | +6 | +10.3 | +15.5 |
VL 3/24 2024 1 an 3 ans 5 ans 105 003.49 € +0.3 +0.9 +4.2 +5.1 +5.1 1 080.84 € +0.3 +0.9 +4.1 +5.3 +5.5 116 137.23 € +0.4 +1.3 +6 +10.3 +15.5