BNPP F.Su.US Multi-Factor Eq.I USD/ LU1956164260 /
| NAV2024-07-19 | Chg.-3.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 274.0000USD | -1.18% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 3.90 | 2.05 | - |
| 2020 | -0.11 | -9.11 | -15.26 | 11.10 | 5.36 | 1.37 | 5.07 | 4.19 | -2.38 | -4.46 | 10.25 | 3.35 | +6.21% |
| 2021 | -1.15 | 0.77 | 7.19 | 4.59 | 1.86 | 2.42 | 2.89 | 4.00 | -5.89 | 7.76 | -0.21 | 5.17 | +32.69% |
| 2022 | -6.83 | -2.17 | 4.73 | -8.18 | -0.73 | -5.92 | 7.12 | -3.81 | -8.04 | 10.81 | 6.22 | -5.95 | -14.14% |
| 2023 | 3.98 | -2.44 | 2.62 | 1.27 | -0.91 | 6.76 | 1.53 | -2.30 | -4.42 | -1.28 | 8.94 | 3.21 | +17.37% |
| 2024 | 3.64 | 4.45 | 4.18 | -6.14 | 4.94 | 2.74 | 0.93 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.23% | 10.40% | 11.13% | 16.40% | -% |
| Sharpe ratio | 2.53 | 2.06 | 1.37 | 0.37 | - |
| Best month | +4.94% | +4.94% | +8.94% | +10.81% | +11.10% |
| Worst month | -6.14% | -6.14% | -6.14% | -8.18% | -15.26% |
| Maximum loss | -6.29% | -6.29% | -10.25% | -22.81% | - |
| Outperformance | +5.94% | - | -3.74% | - | - |
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 | +15.18% | ||
|---|---|---|---|
| 6 Months | +11.81% | ||
| 1 Year | +18.91% | ||
| 3 Years | +32.26% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +76.74% | ||
| Year | |||
| 2023 | +17.37% | ||
| 2022 | -14.14% | ||
| 2021 | +32.69% | ||
| 2020 | +6.21% | ||
