BNPP F.Su.US Multi-Factor Eq.Pr.EUR H/ LU1956164187 /
| NAV2024-08-22 | Chg.-1.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 169.0900EUR | -0.65% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 3.70 | 1.77 | - |
| 2020 | -0.37 | -9.36 | -15.97 | 11.11 | 5.15 | 0.52 | 4.91 | 4.00 | -2.46 | -4.61 | 10.15 | 3.16 | +2.81% |
| 2021 | -1.26 | 0.72 | 7.18 | 4.48 | 1.81 | 2.30 | 2.85 | 3.92 | -5.98 | 7.74 | -0.24 | 5.00 | +31.54% |
| 2022 | -6.84 | -2.38 | 4.70 | -8.37 | -0.96 | -6.35 | 6.98 | -4.19 | -8.34 | 10.37 | 5.73 | -6.32 | -16.90% |
| 2023 | 3.67 | -2.72 | 2.37 | 1.08 | -1.12 | 6.47 | 1.27 | -2.46 | -4.66 | -1.41 | 8.67 | 3.07 | +14.24% |
| 2024 | 3.51 | 4.33 | 4.02 | -6.37 | 4.75 | 2.60 | 1.52 | 2.30 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.71% | 12.21% | 11.93% | 16.65% | -% |
| Sharpe ratio | 2.14 | 1.24 | 1.91 | 0.14 | - |
| Best month | +4.75% | +4.75% | +8.67% | +10.37% | +11.11% |
| Worst month | -6.37% | -6.37% | -6.37% | -8.37% | -15.97% |
| Maximum loss | -6.75% | -6.75% | -8.27% | -24.36% | - |
| Outperformance | +2.09% | - | +1.95% | - | - |
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 | 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
| YTD | +17.39% | ||
|---|---|---|---|
| 6 Months | +8.91% | ||
| 1 Year | +26.34% | ||
| 3 Years | +18.91% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +61.82% | ||
| Year | |||
| 2023 | +14.24% | ||
| 2022 | -16.90% | ||
| 2021 | +31.54% | ||
| 2020 | +2.81% | ||
