BNP Paribas Funds Sustainable US Multi-Factor Equity N Capitalisation/ LU1956163619 /
| NAV2024-07-19 | Chg.-1.9500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 162.4800USD | -1.19% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 1.02 | 3.77 | 1.90 | - |
| 2020 | -0.24 | -9.22 | -15.38 | 10.95 | 5.23 | 1.23 | 4.93 | 4.05 | -2.52 | -4.58 | 10.10 | 3.22 | +4.52% |
| 2021 | -1.29 | 0.65 | 7.04 | 4.44 | 1.74 | 2.26 | 2.77 | 3.85 | -6.01 | 7.61 | -0.35 | 5.03 | +30.55% |
| 2022 | -6.95 | -2.30 | 4.59 | -8.29 | -0.88 | -6.04 | 6.98 | -3.95 | -8.16 | 10.66 | 6.08 | -6.07 | -15.51% |
| 2023 | 3.83 | -2.56 | 2.49 | 1.15 | -1.06 | 6.62 | 1.39 | -2.44 | -4.55 | -1.41 | 8.79 | 3.09 | +15.50% |
| 2024 | 3.48 | 4.32 | 4.05 | -6.29 | 4.81 | 2.61 | 0.84 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.24% | 10.41% | 11.13% | 16.37% | -% |
| Sharpe ratio | 2.32 | 1.86 | 1.20 | 0.26 | - |
| Best month | +4.81% | +4.81% | +8.79% | +10.66% | +10.95% |
| Worst month | -6.29% | -6.29% | -6.29% | -8.29% | -15.38% |
| Maximum loss | -6.39% | -6.39% | -10.62% | -23.75% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Su.US Multi-Factor Eq.I E... | reinvestment | 196.0800 | +22.20% | +43.39% | |
| BNPP F.Su.US Multi-Factor Eq.K E... | reinvestment | 165.2200 | +20.24% | +36.59% | |
| BNPP F.Su.US Multi-Factor Eq.X2 ... | reinvestment | 124,017.4219 | +22.69% | - | |
| BNP Paribas Funds Sustainable US... | reinvestment | 162.4800 | +17.01% | +26.01% | |
| BNP Paribas Funds Sustainable US... | paying dividend | 164.2100 | +18.67% | +31.43% | |
| BNP Paribas Funds Sustainable US... | reinvestment | 239.5200 | +19.39% | +33.85% | |
| BNPP F.Su.US Multi-Factor Eq.I U... | reinvestment | 274.0000 | +18.91% | +32.26% | |
| BNPP F.Su.US Multi-Factor Eq.C.E... | reinvestment | 162.8200 | +15.69% | +20.80% | |
| BNPP F.Su.US Multi-Factor Eq.C.E... | paying dividend | 157.1500 | +21.15% | +39.72% | |
| BNPP F.Su.US Multi-Factor Eq.Pr.... | reinvestment | 188.2800 | +18.66% | +31.42% | |
| BNPP F.Su.US Multi-Factor Eq.C.U... | paying dividend | 170.6500 | +17.89% | +28.88% | |
| BNPP F.Su.US Multi-Factor Eq.Pr.... | reinvestment | 164.1800 | +16.51% | +22.81% | |
| BNPP F.Su.US Multi-Factor Eq.Pr.... | reinvestment | 174.6100 | +21.96% | +42.49% | |
| BNPP F.Su.US Multi-Factor Eq.C.U... | reinvestment | 226.0000 | +17.89% | +28.89% | |
| BNPP F.Su.US Multi-Factor Eq.C.E... | reinvestment | 481.4600 | +21.15% | +39.72% |
Performance
| YTD | +14.16% | ||
|---|---|---|---|
| 6 Months | +10.92% | ||
| 1 Year | +17.01% | ||
| 3 Years | +26.01% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +63.35% | ||
| Year | |||
| 2023 | +15.50% | ||
| 2022 | -15.51% | ||
| 2021 | +30.55% | ||
| 2020 | +4.52% | ||
