BNP Paribas Funds Sustainable US Multi-Factor Equity Privilege Distribution/ LU1956163965 /
| NAV2024-07-19 | Chg.-1.9600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 164.2100USD | -1.18% | paying dividend | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 1.14 | 3.88 | 2.04 | - |
| 2020 | -0.13 | -9.13 | -15.28 | 11.08 | 5.36 | 1.35 | 5.06 | 4.17 | -2.40 | -4.48 | 10.24 | 3.33 | +6.00% |
| 2021 | -1.17 | 0.76 | 7.17 | 4.57 | 1.84 | 2.40 | 2.88 | 3.98 | -5.90 | 7.73 | -0.23 | 5.15 | +32.40% |
| 2022 | -6.85 | -2.19 | 4.71 | -8.20 | -0.76 | -5.93 | 7.10 | -3.83 | -8.06 | 10.79 | 6.20 | -5.96 | -14.32% |
| 2023 | 3.96 | -2.46 | 2.60 | 1.26 | -0.93 | 6.75 | 1.50 | -2.33 | -4.44 | -1.30 | 8.92 | 3.20 | +17.11% |
| 2024 | 3.62 | 4.44 | 4.16 | -6.16 | 4.93 | 2.72 | 0.92 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.23% | 10.40% | 11.13% | 16.37% | -% |
| Sharpe ratio | 2.51 | 2.03 | 1.35 | 0.36 | - |
| Best month | +4.93% | +4.93% | +8.92% | +10.79% | +11.08% |
| Worst month | -6.16% | -6.16% | -6.16% | -8.20% | -15.28% |
| Maximum loss | -6.30% | -6.30% | -10.30% | -22.94% | - |
| 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 | +15.06% | ||
|---|---|---|---|
| 6 Months | +11.69% | ||
| 1 Year | +18.67% | ||
| 3 Years | +31.43% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +74.77% | ||
| Year | |||
| 2023 | +17.11% | ||
| 2022 | -14.32% | ||
| 2021 | +32.40% | ||
| 2020 | +6.00% | ||
Dividends
| 2024-04-19 | 2.02 USD |
| 2023-04-19 | 1.97 USD |
| 2022-04-20 | 1.77 USD |
| 2021-04-20 | 1.74 USD |
| 2020-04-20 | 1.85 USD |
