BNPP F.Su.US Multi-Factor Eq.C.EUR H/ LU1956163536 /
| NAV2024-10-31 | Chg.-3.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 167.6500EUR | -2.06% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 3.64 | 1.72 | - |
| 2020 | -0.42 | -9.41 | -16.00 | 11.02 | 5.07 | 1.17 | 4.88 | 3.94 | -2.52 | -4.66 | 10.11 | 3.11 | +2.85% |
| 2021 | -1.29 | 0.65 | 7.12 | 4.44 | 1.76 | 2.23 | 2.77 | 3.86 | -6.05 | 7.68 | -0.32 | 4.95 | +30.62% |
| 2022 | -6.95 | -2.40 | 4.60 | -8.42 | -1.01 | -6.30 | 6.98 | -4.28 | -8.44 | 10.31 | 5.76 | -6.22 | -17.22% |
| 2023 | 3.63 | -2.74 | 2.30 | 1.05 | -1.14 | 6.44 | 1.22 | -2.54 | -4.73 | -1.46 | 8.59 | 3.02 | +13.59% |
| 2024 | 3.45 | 4.26 | 3.98 | -6.41 | 4.70 | 2.54 | 1.45 | 3.64 | 1.30 | -2.56 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.71% | 12.26% | 11.71% | 16.60% | 21.28% |
| Sharpe ratio | 1.51 | 1.70 | 2.37 | 0.09 | 0.29 |
| Best month | +4.70% | +4.70% | +8.59% | +10.31% | +11.02% |
| Worst month | -6.41% | -6.41% | -6.41% | -8.44% | -16.00% |
| Maximum loss | -6.79% | -6.79% | -6.79% | -24.71% | -39.27% |
| Outperformance | +1.71% | - | +1.11% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Su.US Multi-Factor Eq.I E... | reinvestment | 204.2200 | +30.93% | +34.15% | |
| BNPP F.Su.US Multi-Factor Eq.K E... | reinvestment | 171.2900 | +28.83% | +27.81% | |
| BNPP F.Su.US Multi-Factor Eq.X2 ... | reinvestment | 129,312.4609 | +31.45% | - | |
| BNP Paribas Funds Sustainable US... | reinvestment | 167.9400 | +32.33% | +19.85% | |
| BNP Paribas Funds Sustainable US... | paying dividend | 170.4000 | +34.21% | +24.98% | |
| BNP Paribas Funds Sustainable US... | reinvestment | 248.9700 | +35.01% | +27.29% | |
| BNPP F.Su.US Multi-Factor Eq.I U... | reinvestment | 284.5000 | +34.47% | +25.77% | |
| BNPP F.Su.US Multi-Factor Eq.C.E... | reinvestment | 167.6500 | +30.81% | +14.41% | |
| BNPP F.Su.US Multi-Factor Eq.C.E... | paying dividend | 163.2800 | +29.81% | +30.74% | |
| BNPP F.Su.US Multi-Factor Eq.Pr.... | reinvestment | 195.3800 | +34.20% | +24.97% | |
| BNPP F.Su.US Multi-Factor Eq.C.U... | paying dividend | 176.7600 | +33.33% | +22.57% | |
| BNPP F.Su.US Multi-Factor Eq.Pr.... | reinvestment | 169.3500 | +31.69% | +16.26% | |
| BNPP F.Su.US Multi-Factor Eq.Pr.... | reinvestment | 181.7600 | +30.68% | +33.32% | |
| BNPP F.Su.US Multi-Factor Eq.C.U... | reinvestment | 234.0900 | +33.32% | +22.57% | |
| BNPP F.Su.US Multi-Factor Eq.C.E... | reinvestment | 500.2300 | +29.81% | +30.73% |
Performance
| YTD | +16.94% | ||
|---|---|---|---|
| 6 Months | +11.41% | ||
| 1 Year | +30.81% | ||
| 3 Years | +14.41% | ||
| 5 Years | +55.72% | ||
| 10 Years | - | ||
| Since start | +58.38% | ||
| Year | |||
| 2023 | +13.59% | ||
| 2022 | -17.22% | ||
| 2021 | +30.62% | ||
| 2020 | +2.85% | ||
