BNPP F.Su.US Multi-Factor Eq.K EUR/ LU2200552219 /
| NAV22/08/2024 | Chg.-0.9500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 166.8900EUR | -0.57% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.80% | 13.20% | 12.93% | 16.86% | -% |
| Ratio de Sharpe | 1.90 | 0.71 | 1.57 | 0.32 | - |
| Le meilleur mois | +5.24% | +4.72% | +5.39% | +9.69% | - |
| Le plus défavorable mois | -5.34% | -5.34% | -5.34% | -9.38% | - |
| Perte maximale | -7.67% | -7.67% | -7.67% | -16.85% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +16.97% | ||
|---|---|---|---|
| 6 Mois | +6.24% | ||
| 1 An | +23.90% | ||
| 3 Ans | +29.10% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +65.61% | ||
| Année | |||
| 2023 | +11.58% | ||
| 2022 | -9.98% | ||
| 2021 | +40.95% | ||
