BNPP F.Su.US Multi-Factor Eq.K EUR/ LU2200552219 /
| NAV7/1/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 166.5000EUR | +0.01% | 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 | 0.01 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.86% | 10.86% | 11.96% | 16.61% | -% |
| Sharpe ratio | 3.02 | 2.85 | 1.40 | 0.45 | - |
| 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 | 197.4600 | +22.29% | +44.38% | |
| BNPP F.Su.US Multi-Factor Eq.K E... | reinvestment | 166.5000 | +20.33% | +37.54% | |
| BNPP F.Su.US Multi-Factor Eq.X2 ... | reinvestment | 124,862.1094 | +22.77% | - | |
| BNP Paribas Funds Sustainable US... | reinvestment | 161.3400 | +18.39% | +24.38% | |
| BNP Paribas Funds Sustainable US... | paying dividend | 162.9400 | +20.05% | +29.71% | |
| BNP Paribas Funds Sustainable US... | reinvestment | 237.5900 | +20.78% | +32.10% | |
| BNPP F.Su.US Multi-Factor Eq.I U... | reinvestment | 271.8600 | +20.30% | +30.54% | |
| BNPP F.Su.US Multi-Factor Eq.C.E... | reinvestment | 161.7500 | +16.95% | +19.28% | |
| BNPP F.Su.US Multi-Factor Eq.C.E... | paying dividend | 158.3200 | +21.24% | +40.70% | |
| BNPP F.Su.US Multi-Factor Eq.Pr.... | reinvestment | 186.8200 | +20.04% | +29.70% | |
| BNPP F.Su.US Multi-Factor Eq.C.U... | paying dividend | 169.3900 | +19.27% | +27.20% | |
| BNPP F.Su.US Multi-Factor Eq.Pr.... | reinvestment | 163.0300 | +17.75% | +21.28% | |
| BNPP F.Su.US Multi-Factor Eq.Pr.... | reinvestment | 176.2500 | +22.32% | +42.38% | |
| BNPP F.Su.US Multi-Factor Eq.C.U... | reinvestment | 224.3300 | +19.27% | +27.20% | |
| BNPP F.Su.US Multi-Factor Eq.C.E... | reinvestment | 485.0400 | +21.24% | +40.69% |
Performance
| YTD | +16.69% | ||
|---|---|---|---|
| 6 Months | +15.90% | ||
| 1 Year | +20.33% | ||
| 3 Years | +37.54% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +65.23% | ||
| Year | |||
| 2023 | +11.58% | ||
| 2022 | -9.98% | ||
| 2021 | +40.95% | ||
