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BNPP F.Su.US Multi-Factor Eq.C.EUR H/  LU1956163536  /

Fonds
NAV01.07.2024 Diff.+0,2000 Ertragstyp Ausrichtung Fondsgesellschaft
161,7500EUR +0,12% thesaurierend Aktien Branchenmix BNP PARIBAS AM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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%