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BNPP F.Su.US Multi-Factor Eq.I USD/  LU1956164260  /

Fonds
NAV31.10.2024 Diff.-5,9500 Ertragstyp Ausrichtung Fondsgesellschaft
284,5000USD -2,05% thesaurierend Aktien Branchenmix BNP PARIBAS AM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 1,68 3,98 1,52 -2,37 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,73% 12,33% 11,74% 16,55% 21,12%
Sharpe Ratio 1,79 1,98 2,68 0,30 0,45
Bester Monat +4,94% +4,94% +8,94% +10,81% +11,10%
Schlechtester Monat -6,14% -6,14% -6,14% -8,18% -15,26%
Maximaler Verlust -6,73% -6,73% -6,73% -22,81% -38,37%
Outperformance +5,94% - -3,74% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BNPP F.Su.US Multi-Factor Eq.I E... thesaurierend 204,2200 +30,93% +34,15%
BNPP F.Su.US Multi-Factor Eq.K E... thesaurierend 171,2900 +28,83% +27,81%
BNPP F.Su.US Multi-Factor Eq.X2 ... thesaurierend 129.312,4609 +31,45% -
BNP Paribas Funds Sustainable US... thesaurierend 167,9400 +32,33% +19,85%
BNP Paribas Funds Sustainable US... ausschüttend 170,4000 +34,21% +24,98%
BNP Paribas Funds Sustainable US... thesaurierend 248,9700 +35,01% +27,29%
BNPP F.Su.US Multi-Factor Eq.I U... thesaurierend 284,5000 +34,47% +25,77%
BNPP F.Su.US Multi-Factor Eq.C.E... thesaurierend 167,6500 +30,81% +14,41%
BNPP F.Su.US Multi-Factor Eq.C.E... ausschüttend 163,2800 +29,81% +30,74%
BNPP F.Su.US Multi-Factor Eq.Pr.... thesaurierend 195,3800 +34,20% +24,97%
BNPP F.Su.US Multi-Factor Eq.C.U... ausschüttend 176,7600 +33,33% +22,57%
BNPP F.Su.US Multi-Factor Eq.Pr.... thesaurierend 169,3500 +31,69% +16,26%
BNPP F.Su.US Multi-Factor Eq.Pr.... thesaurierend 181,7600 +30,68% +33,32%
BNPP F.Su.US Multi-Factor Eq.C.U... thesaurierend 234,0900 +33,32% +22,57%
BNPP F.Su.US Multi-Factor Eq.C.E... thesaurierend 500,2300 +29,81% +30,73%

Performance

lfd. Jahr  
+19,60%
6 Monate  
+12,99%
1 Jahr  
+34,47%
3 Jahre  
+25,77%
5 Jahre  
+80,09%
10 Jahre     -
seit Beginn  
+83,51%
Jahr
2023  
+17,37%
2022
  -14,14%
2021  
+32,69%
2020  
+6,21%