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BNPP F.Su.Euro Multi-Factor Eq.X EUR/  LU1920355622  /

Fonds
NAV2024-07-19 Chg.-1194.8438 Type of yield Investment Focus Investment company
139,673.1406EUR -0.85% reinvestment Equity Euroland BNP PARIBAS AM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - 0.74 2.21 0.10 -
2020 -0.26 -10.02 -21.16 8.63 3.90 4.27 -2.07 2.49 -1.27 -5.82 15.47 1.04 -9.32%
2021 -0.60 2.69 8.61 0.51 3.38 1.49 2.22 2.86 -2.88 3.25 -1.37 4.38 +26.90%
2022 -4.06 -5.94 0.48 -2.12 0.66 -7.49 5.84 -4.07 -7.24 8.39 7.63 -4.10 -12.93%
2023 9.55 2.55 1.82 1.13 -2.01 4.38 1.15 -3.76 -2.25 -3.66 8.25 3.00 +20.94%
2024 2.18 2.89 4.84 -1.90 3.27 -1.65 0.36 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.72% 10.86% 11.09% 15.40% -%
Sharpe ratio 1.48 1.79 0.93 0.32 -
Best month +4.84% +4.84% +8.25% +9.55% +15.47%
Worst month -1.90% -1.90% -3.76% -7.49% -21.16%
Maximum loss -4.65% -4.65% -10.43% -23.55% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP F.Su.Euro Multi-Factor Eq.X... reinvestment 139,673.1406 +13.97% +28.21%
BNPP F.Su.Euro Multi-Factor Eq.I... reinvestment 137.4800 +13.52% +26.77%
BNPP F.Su.Euro Multi-Factor Eq.C... reinvestment 131.0700 +12.54% +23.52%

Performance

YTD  
+10.21%
6 Months  
+10.94%
1 Year  
+13.97%
3 Years  
+28.21%
5 Years     -
10 Years     -
Since start  
+39.67%
Year
2023  
+20.94%
2022
  -12.93%
2021  
+26.90%
2020
  -9.32%