BNPP F.Su.US Multi-Factor Eq.I EUR/ LU1956164344 /
| NAV2024-07-19 | Chg.-1.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 196.0800EUR | -0.95% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -1.16 | 5.13 | 0.23 | - |
| 2020 | 1.19 | -8.30 | -15.17 | 11.29 | 3.76 | 0.39 | -0.20 | 3.02 | -0.44 | -3.83 | 7.37 | 1.04 | -2.55% |
| 2021 | -0.45 | 0.86 | 10.70 | 2.11 | 0.66 | 5.20 | 2.91 | 4.47 | -4.15 | 7.92 | 2.59 | 4.09 | +42.76% |
| 2022 | -5.48 | -2.36 | 5.72 | -3.16 | -2.25 | -3.59 | 9.83 | -2.47 | -5.61 | 9.82 | 1.96 | -9.26 | -8.51% |
| 2023 | 2.18 | -0.09 | 0.17 | -0.33 | 2.61 | 4.32 | 0.46 | -0.76 | -2.02 | -1.12 | 5.54 | 1.94 | +13.39% |
| 2024 | 5.39 | 4.85 | 4.39 | -5.20 | 3.37 | 4.06 | -0.67 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.94% | 11.09% | 11.98% | 16.61% | -% |
| Sharpe ratio | 2.68 | 1.92 | 1.54 | 0.55 | - |
| Best month | +5.39% | +5.39% | +5.54% | +9.83% | +11.29% |
| Worst month | -5.20% | -5.20% | -5.20% | -9.26% | -15.17% |
| Maximum loss | -5.20% | -5.20% | -6.30% | -16.21% | - |
| Outperformance | - | - | - | - | - |
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 | +16.84% | ||
|---|---|---|---|
| 6 Months | +11.74% | ||
| 1 Year | +22.20% | ||
| 3 Years | +43.39% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +77.46% | ||
| Year | |||
| 2023 | +13.39% | ||
| 2022 | -8.51% | ||
| 2021 | +42.76% | ||
| 2020 | -2.55% | ||
