BNPP F.Su.US Multi-Factor Eq.C.EUR/ LU1956163452 /
| NAV2024-07-19 | Chg.-1.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 157.1500EUR | -0.96% | paying dividend | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 5.06 | 0.16 | - |
| 2020 | 1.11 | -8.36 | -15.23 | 11.20 | 3.68 | 0.32 | -0.27 | 2.94 | -0.52 | -3.90 | 7.30 | 0.97 | -3.39% |
| 2021 | -0.53 | 0.79 | 10.62 | 2.04 | 0.60 | 5.12 | 2.83 | 4.40 | -4.21 | 7.84 | 2.52 | 4.02 | +41.51% |
| 2022 | -5.55 | -2.43 | 5.65 | -3.22 | -2.33 | -3.66 | 9.75 | -2.53 | -5.68 | 9.75 | 1.89 | -9.33 | -9.29% |
| 2023 | 2.09 | -0.15 | 0.10 | -0.40 | 2.54 | 4.25 | 0.39 | -0.84 | -2.08 | -1.19 | 5.46 | 1.88 | +12.42% |
| 2024 | 5.31 | 4.77 | 4.32 | -5.27 | 3.28 | 4.00 | -0.72 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.93% | 11.09% | 11.98% | 16.65% | -% |
| Sharpe ratio | 2.58 | 1.82 | 1.46 | 0.49 | - |
| Best month | +5.31% | +5.31% | +5.46% | +9.75% | +11.20% |
| Worst month | -5.27% | -5.27% | -5.27% | -9.33% | -15.23% |
| Maximum loss | -5.27% | -5.27% | -6.51% | -16.56% | - |
| Outperformance | +5.30% | - | -5.05% | - | - |
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 | 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% |
Performance
| YTD | +16.28% | ||
|---|---|---|---|
| 6 Months | +11.26% | ||
| 1 Year | +21.15% | ||
| 3 Years | +39.72% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +71.87% | ||
| Year | |||
| 2023 | +12.42% | ||
| 2022 | -9.29% | ||
| 2021 | +41.51% | ||
| 2020 | -3.39% | ||
Dividends
| 2024-04-19 | 1.91 EUR |
| 2023-04-19 | 1.95 EUR |
| 2022-04-20 | 1.65 EUR |
| 2021-04-20 | 1.52 EUR |
| 2020-04-20 | 1.77 EUR |
