BNP Paribas Funds Sustainable US Multi-Factor Equity X Capitalisation/ LU1956164856 /
| NAV2024-07-19 | Chg.-2.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 239.5200USD | -1.18% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 1.19 | 3.93 | 2.08 | - |
| 2020 | -0.08 | -9.09 | -15.23 | 11.12 | 5.39 | 1.41 | 5.11 | 4.22 | -2.35 | -4.43 | 10.29 | 3.38 | +6.61% |
| 2021 | -1.13 | 0.80 | 7.23 | 4.62 | 1.89 | 2.45 | 2.93 | 4.03 | -5.86 | 7.79 | -0.18 | 5.20 | +33.18% |
| 2022 | -6.80 | -2.15 | 4.77 | -8.15 | -0.70 | -5.88 | 7.15 | -3.77 | -8.01 | 10.84 | 6.26 | -5.92 | -13.80% |
| 2023 | 4.02 | -2.41 | 2.65 | 1.31 | -0.88 | 6.80 | 1.57 | -2.28 | -4.39 | -1.24 | 8.97 | 3.24 | +17.84% |
| 2024 | 3.67 | 4.49 | 4.21 | -6.11 | 4.98 | 2.77 | 0.96 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.22% | 10.39% | 11.13% | 16.37% | -% |
| Sharpe ratio | 2.59 | 2.11 | 1.41 | 0.40 | - |
| Best month | +4.98% | +4.98% | +8.97% | +10.84% | +11.12% |
| Worst month | -6.11% | -6.11% | -6.11% | -8.15% | -15.23% |
| Maximum loss | -6.26% | -6.26% | -10.15% | -22.58% | - |
| 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 | +15.44% | ||
|---|---|---|---|
| 6 Months | +12.04% | ||
| 1 Year | +19.39% | ||
| 3 Years | +33.85% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +79.86% | ||
| Year | |||
| 2023 | +17.84% | ||
| 2022 | -13.80% | ||
| 2021 | +33.18% | ||
| 2020 | +6.61% | ||
