BNPP F.Su.US Multi-Factor Eq.C.USD/ LU1956163296 /
| NAV2024-07-19 | Chg.-2.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 170.6500USD | -1.19% | 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 | - | - | - | - | - | - | - | - | - | - | 3.83 | 1.98 | - |
| 2020 | -0.18 | -9.17 | -15.32 | 11.01 | 5.29 | 1.29 | 5.00 | 4.11 | -2.45 | -4.54 | 10.18 | 3.28 | +5.30% |
| 2021 | -1.23 | 0.70 | 7.10 | 4.52 | 1.80 | 2.33 | 2.83 | 3.92 | -5.95 | 7.68 | -0.29 | 5.09 | +31.54% |
| 2022 | -6.90 | -2.24 | 4.66 | -8.24 | -0.81 | -5.98 | 7.05 | -3.88 | -8.11 | 10.73 | 6.15 | -6.01 | -14.87% |
| 2023 | 3.90 | -2.50 | 2.54 | 1.20 | -0.98 | 6.68 | 1.45 | -2.38 | -4.49 | -1.35 | 8.86 | 3.15 | +16.36% |
| 2024 | 3.55 | 4.38 | 4.11 | -6.22 | 4.87 | 2.67 | 0.88 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.23% | 10.40% | 11.12% | 16.40% | -% |
| Sharpe ratio | 2.42 | 1.96 | 1.28 | 0.31 | - |
| Best month | +4.87% | +4.87% | +8.86% | +10.73% | +11.01% |
| Worst month | -6.22% | -6.22% | -6.22% | -8.24% | -15.32% |
| Maximum loss | -6.34% | -6.34% | -10.44% | -23.32% | - |
| Outperformance | +5.43% | - | -4.93% | - | - |
All quotes in USD
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 | +14.63% | ||
|---|---|---|---|
| 6 Months | +11.33% | ||
| 1 Year | +17.89% | ||
| 3 Years | +28.88% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +69.60% | ||
| Year | |||
| 2023 | +16.36% | ||
| 2022 | -14.87% | ||
| 2021 | +31.54% | ||
| 2020 | +5.30% | ||
Dividends
| 2024-04-19 | 2.10 USD |
| 2023-04-19 | 2.07 USD |
| 2022-04-20 | 1.87 USD |
| 2021-04-20 | 1.86 USD |
| 2020-04-20 | 1.99 USD |
