BNPP F.Su.US Multi-Factor Eq.C.EUR H/ LU1956163536 /
| NAV01.07.2024 | Diff.+0.2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 161.7500EUR | +0.12% | thesaurierend | Aktien Branchenmix | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.12 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.28% | 10.28% | 11.10% | 16.48% | -% |
| Sharpe Ratio | 2.32 | 2.38 | 1.20 | 0.14 | - |
| Bester Monat | +4.70% | +4.70% | +8.59% | +10.31% | +11.02% |
| Schlechtester Monat | -6.41% | -6.41% | -6.41% | -8.44% | -16.00% |
| Maximaler Verlust | -6.49% | -6.49% | -10.94% | -24.71% | - |
| Outperformance | +1.71% | - | +1.11% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNPP F.Su.US Multi-Factor Eq.I E... | thesaurierend | 197.4600 | +22.29% | +44.38% | |
| BNPP F.Su.US Multi-Factor Eq.K E... | thesaurierend | 166.5000 | +20.33% | +37.54% | |
| BNPP F.Su.US Multi-Factor Eq.X2 ... | thesaurierend | 124'862.1094 | +22.77% | - | |
| BNP Paribas Funds Sustainable US... | thesaurierend | 161.3400 | +18.39% | +24.38% | |
| BNP Paribas Funds Sustainable US... | ausschüttend | 162.9400 | +20.05% | +29.71% | |
| BNP Paribas Funds Sustainable US... | thesaurierend | 237.5900 | +20.78% | +32.10% | |
| BNPP F.Su.US Multi-Factor Eq.I U... | thesaurierend | 271.8600 | +20.30% | +30.54% | |
| BNPP F.Su.US Multi-Factor Eq.C.E... | thesaurierend | 161.7500 | +16.95% | +19.28% | |
| BNPP F.Su.US Multi-Factor Eq.C.E... | ausschüttend | 158.3200 | +21.24% | +40.70% | |
| BNPP F.Su.US Multi-Factor Eq.Pr.... | thesaurierend | 186.8200 | +20.04% | +29.70% | |
| BNPP F.Su.US Multi-Factor Eq.C.U... | ausschüttend | 169.3900 | +19.27% | +27.20% | |
| BNPP F.Su.US Multi-Factor Eq.Pr.... | thesaurierend | 163.0300 | +17.75% | +21.28% | |
| BNPP F.Su.US Multi-Factor Eq.Pr.... | thesaurierend | 176.2500 | +22.32% | +42.38% | |
| BNPP F.Su.US Multi-Factor Eq.C.U... | thesaurierend | 224.3300 | +19.27% | +27.20% | |
| BNPP F.Su.US Multi-Factor Eq.C.E... | thesaurierend | 485.0400 | +21.24% | +40.69% |
Performance
| lfd. Jahr | +12.82% | ||
|---|---|---|---|
| 6 Monate | +13.10% | ||
| 1 Jahr | +16.95% | ||
| 3 Jahre | +19.28% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +52.81% | ||
| Jahr | |||
| 2023 | +13.59% | ||
| 2022 | -17.22% | ||
| 2021 | +30.62% | ||
| 2020 | +2.85% | ||
