BNPP F.Su.US Multi-Factor Eq.Pr.EUR/ LU1956164005 /
| NAV2024-07-19 | Chg.-1.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 174.6100EUR | -0.95% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 11.27 | 3.73 | 0.38 | -0.20 | 3.00 | -0.47 | -3.84 | 7.35 | 1.01 | - |
| 2021 | -0.46 | 0.85 | 10.67 | 2.10 | 0.64 | 5.18 | 2.89 | 4.45 | -4.16 | 7.90 | 2.57 | 4.08 | +42.46% |
| 2022 | -5.50 | -2.38 | 5.70 | -3.17 | -2.27 | -3.61 | 9.81 | -2.48 | -5.63 | 9.81 | 1.94 | -9.28 | -8.71% |
| 2023 | 2.16 | -0.10 | 0.15 | -0.89 | 3.15 | 4.31 | 0.44 | -0.77 | -2.03 | -1.14 | 5.52 | 1.93 | +13.15% |
| 2024 | 5.37 | 4.84 | 4.37 | -5.22 | 3.35 | 4.05 | -0.68 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.93% | 11.08% | 12.06% | 16.58% | -% |
| Sharpe ratio | 2.66 | 1.90 | 1.52 | 0.53 | - |
| Best month | +5.37% | +5.37% | +5.52% | +9.81% | +11.27% |
| Worst month | -5.22% | -5.22% | -5.22% | -9.28% | -9.28% |
| Maximum loss | -5.22% | -5.22% | -6.35% | -16.30% | - |
| 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 | +16.72% | ||
|---|---|---|---|
| 6 Months | +11.64% | ||
| 1 Year | +21.96% | ||
| 3 Years | +42.49% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +126.74% | ||
| Year | |||
| 2023 | +13.15% | ||
| 2022 | -8.71% | ||
| 2021 | +42.46% | ||
