BNPP F.Su.US Multi-Factor Eq.K EUR/ LU2200552219 /
| NAV22/08/2024 | Diferencia-0.9500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 166.8900EUR | -0.57% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.57 | -0.32 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.80% | 13.20% | 12.93% | 16.86% | -% |
| Índice de Sharpe | 1.90 | 0.71 | 1.57 | 0.32 | - |
| El mes mejor | +5.24% | +4.72% | +5.39% | +9.69% | - |
| El mes peor | -5.34% | -5.34% | -5.34% | -9.38% | - |
| Pérdida máxima | -7.67% | -7.67% | -7.67% | -16.85% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BNPP F.Su.US Multi-Factor Eq.I E... | reinvestment | 198.3600 | +25.91% | +35.52% | |
| BNPP F.Su.US Multi-Factor Eq.K E... | reinvestment | 166.8900 | +23.90% | +29.10% | |
| BNPP F.Su.US Multi-Factor Eq.X2 ... | reinvestment | 125,505.7813 | +26.42% | - | |
| BNP Paribas Funds Sustainable US... | reinvestment | 167.5300 | +26.94% | +22.26% | |
| BNP Paribas Funds Sustainable US... | paying dividend | 169.5200 | +28.72% | +27.50% | |
| BNP Paribas Funds Sustainable US... | reinvestment | 247.4100 | +29.51% | +29.85% | |
| BNPP F.Su.US Multi-Factor Eq.I U... | reinvestment | 282.9300 | +28.99% | +28.31% | |
| BNPP F.Su.US Multi-Factor Eq.C.E... | reinvestment | 167.5800 | +25.42% | +16.96% | |
| BNPP F.Su.US Multi-Factor Eq.C.E... | paying dividend | 158.8500 | +24.84% | +32.06% | |
| BNPP F.Su.US Multi-Factor Eq.Pr.... | reinvestment | 194.3800 | +28.72% | +27.50% | |
| BNPP F.Su.US Multi-Factor Eq.C.U... | paying dividend | 176.0700 | +27.89% | +25.04% | |
| BNPP F.Su.US Multi-Factor Eq.Pr.... | reinvestment | 169.0900 | +26.34% | +18.91% | |
| BNPP F.Su.US Multi-Factor Eq.Pr.... | reinvestment | 176.6000 | +25.67% | +34.67% | |
| BNPP F.Su.US Multi-Factor Eq.C.U... | reinvestment | 233.1800 | +27.89% | +25.04% | |
| BNPP F.Su.US Multi-Factor Eq.C.E... | reinvestment | 486.6700 | +24.84% | +32.06% |
Performance
| Año hasta la fecha | +16.97% | ||
|---|---|---|---|
| 6 Meses | +6.24% | ||
| Promedio móvil | +23.90% | ||
| 3 Años | +29.10% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +65.61% | ||
| Año | |||
| 2023 | +11.58% | ||
| 2022 | -9.98% | ||
| 2021 | +40.95% | ||
