BNPP F.Su.US Multi-Factor Eq.K EUR/ LU2200552219 /
| NAV2024-07-19 | Chg.-1.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 165.2200EUR | -0.96% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.75 | 10.53 | 1.97 | 0.53 | 5.04 | 2.77 | 4.33 | -4.27 | 7.77 | 2.45 | 3.95 | +40.95% |
| 2022 | -5.61 | -2.49 | 5.58 | -3.28 | -2.39 | -3.72 | 9.69 | -2.60 | -5.74 | 9.68 | 1.83 | -9.38 | -9.98% |
| 2023 | 2.03 | -0.21 | 0.03 | -0.45 | 2.46 | 4.19 | 0.33 | -0.89 | -2.14 | -1.26 | 5.39 | 1.82 | +11.58% |
| 2024 | 5.24 | 4.72 | 4.25 | -5.34 | 3.22 | 3.94 | -0.76 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.94% | 11.10% | 11.98% | 16.60% | -% |
| Sharpe ratio | 2.48 | 1.73 | 1.38 | 0.44 | - |
| Best month | +5.24% | +5.24% | +5.39% | +9.69% | - |
| Worst month | -5.34% | -5.34% | -5.34% | -9.38% | - |
| Maximum loss | -5.34% | -5.34% | -6.68% | -16.85% | - |
| 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 | +15.80% | ||
|---|---|---|---|
| 6 Months | +10.84% | ||
| 1 Year | +20.24% | ||
| 3 Years | +36.59% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +63.96% | ||
| Year | |||
| 2023 | +11.58% | ||
| 2022 | -9.98% | ||
| 2021 | +40.95% | ||
