BNPP F.Su.US Multi-Factor Eq.C.EUR H/ LU1956163536 /
| NAV19/07/2024 | Var.-1.9400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 162.8200EUR | -1.18% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.79 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.26% | 10.44% | 11.16% | 16.47% | -% |
| Indice di Sharpe | 2.20 | 1.74 | 1.08 | 0.17 | - |
| Mese migliore | +4.70% | +4.70% | +8.59% | +10.31% | +11.02% |
| Mese peggiore | -6.41% | -6.41% | -6.41% | -8.44% | -16.00% |
| Perdita massima | -6.49% | -6.49% | -10.94% | -24.71% | - |
| Outperformance | +1.71% | - | +1.11% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +13.57% | ||
|---|---|---|---|
| 6 mesi | +10.36% | ||
| 1 anno | +15.69% | ||
| 3 anni | +20.80% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +53.82% | ||
| Anno | |||
| 2023 | +13.59% | ||
| 2022 | -17.22% | ||
| 2021 | +30.62% | ||
| 2020 | +2.85% | ||
