BNPP F.Su.US Multi-Factor Eq.C.EUR/ LU1956163379 /
| NAV30/10/2024 | Var.-4.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 510.3700EUR | -0.80% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -1.15 | 5.06 | 0.16 | - |
| 2020 | 1.11 | -8.36 | -15.24 | 11.22 | 3.68 | 0.32 | -0.27 | 2.94 | -0.52 | -3.89 | 7.29 | 0.96 | -3.40% |
| 2021 | -0.52 | 0.80 | 10.61 | 2.04 | 0.60 | 5.12 | 2.83 | 4.39 | -4.21 | 7.84 | 2.52 | 4.02 | +41.53% |
| 2022 | -5.55 | -2.43 | 5.65 | -3.23 | -2.32 | -3.66 | 9.76 | -2.54 | -5.68 | 9.75 | 1.89 | -9.33 | -9.29% |
| 2023 | 2.10 | -0.15 | 0.09 | -0.40 | 2.53 | 4.25 | 0.39 | -0.83 | -2.08 | -1.19 | 5.46 | 1.88 | +12.42% |
| 2024 | 5.31 | 4.77 | 4.32 | -5.28 | 3.29 | 4.00 | 0.64 | 1.58 | 0.62 | 2.32 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.52% | 13.07% | 12.69% | 16.87% | 21.41% |
| Indice di Sharpe | 2.05 | 1.89 | 2.46 | 0.42 | 0.44 |
| Mese migliore | +5.31% | +4.00% | +5.46% | +9.76% | +11.22% |
| Mese peggiore | -5.28% | -5.28% | -5.28% | -9.33% | -15.24% |
| Perdita massima | -7.63% | -7.63% | -7.63% | -16.55% | -38.21% |
| Outperformance | +5.31% | - | -5.05% | - | - |
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 | 208.3500 | +35.38% | +36.87% | |
| BNPP F.Su.US Multi-Factor Eq.K E... | reinvestment | 174.7700 | +33.22% | +30.41% | |
| BNPP F.Su.US Multi-Factor Eq.X2 ... | reinvestment | 131,928.1406 | +35.92% | - | |
| BNP Paribas Funds Sustainable US... | reinvestment | 171.4600 | +36.28% | +22.36% | |
| BNP Paribas Funds Sustainable US... | paying dividend | 173.9600 | +38.21% | +27.59% | |
| BNP Paribas Funds Sustainable US... | reinvestment | 254.1700 | +39.04% | +29.94% | |
| BNPP F.Su.US Multi-Factor Eq.I U... | reinvestment | 290.4500 | +38.49% | +28.40% | |
| BNPP F.Su.US Multi-Factor Eq.C.E... | reinvestment | 171.1800 | +34.76% | +16.81% | |
| BNPP F.Su.US Multi-Factor Eq.C.E... | paying dividend | 166.5900 | +34.22% | +33.39% | |
| BNPP F.Su.US Multi-Factor Eq.Pr.... | reinvestment | 199.4700 | +38.20% | +27.59% | |
| BNPP F.Su.US Multi-Factor Eq.C.U... | paying dividend | 180.4600 | +37.30% | +25.13% | |
| BNPP F.Su.US Multi-Factor Eq.Pr.... | reinvestment | 172.9200 | +35.66% | +18.71% | |
| BNPP F.Su.US Multi-Factor Eq.Pr.... | reinvestment | 185.4400 | +35.12% | +36.02% | |
| BNPP F.Su.US Multi-Factor Eq.C.U... | reinvestment | 238.9900 | +37.30% | +25.13% | |
| BNPP F.Su.US Multi-Factor Eq.C.E... | reinvestment | 510.3700 | +34.22% | +33.38% |
Prestazione
| YTD | +23.26% | ||
|---|---|---|---|
| 6 mesi | +13.05% | ||
| 1 anno | +34.22% | ||
| 3 anni | +33.38% | ||
| 5 anni | +79.35% | ||
| 10 anni | - | ||
| Dall'inizio | +80.62% | ||
| Anno | |||
| 2023 | +12.42% | ||
| 2022 | -9.29% | ||
| 2021 | +41.53% | ||
| 2020 | -3.40% | ||
