BNPP F.Su.US Multi-Factor Eq.Pr.EUR/ LU1956164005 /
| NAV30.10.2024 | Diff.-1.4900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 185.4400EUR | -0.80% | thesaurierend | Aktien Branchenmix | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.69 | 1.64 | 0.67 | 2.38 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.52% | 13.07% | 12.69% | 16.81% | -% |
| Sharpe Ratio | 2.12 | 1.95 | 2.53 | 0.46 | - |
| Bester Monat | +5.37% | +4.05% | +5.52% | +9.81% | +11.27% |
| Schlechtester Monat | -5.22% | -5.22% | -5.22% | -9.28% | -9.28% |
| Maximaler Verlust | -7.60% | -7.60% | -7.60% | -16.30% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNPP F.Su.US Multi-Factor Eq.I E... | thesaurierend | 208.3500 | +35.38% | +36.87% | |
| BNPP F.Su.US Multi-Factor Eq.K E... | thesaurierend | 174.7700 | +33.22% | +30.41% | |
| BNPP F.Su.US Multi-Factor Eq.X2 ... | thesaurierend | 131'928.1406 | +35.92% | - | |
| BNP Paribas Funds Sustainable US... | thesaurierend | 171.4600 | +36.28% | +22.36% | |
| BNP Paribas Funds Sustainable US... | ausschüttend | 173.9600 | +38.21% | +27.59% | |
| BNP Paribas Funds Sustainable US... | thesaurierend | 254.1700 | +39.04% | +29.94% | |
| BNPP F.Su.US Multi-Factor Eq.I U... | thesaurierend | 290.4500 | +38.49% | +28.40% | |
| BNPP F.Su.US Multi-Factor Eq.C.E... | thesaurierend | 171.1800 | +34.76% | +16.81% | |
| BNPP F.Su.US Multi-Factor Eq.C.E... | ausschüttend | 166.5900 | +34.22% | +33.39% | |
| BNPP F.Su.US Multi-Factor Eq.Pr.... | thesaurierend | 199.4700 | +38.20% | +27.59% | |
| BNPP F.Su.US Multi-Factor Eq.C.U... | ausschüttend | 180.4600 | +37.30% | +25.13% | |
| BNPP F.Su.US Multi-Factor Eq.Pr.... | thesaurierend | 172.9200 | +35.66% | +18.71% | |
| BNPP F.Su.US Multi-Factor Eq.Pr.... | thesaurierend | 185.4400 | +35.12% | +36.02% | |
| BNPP F.Su.US Multi-Factor Eq.C.U... | thesaurierend | 238.9900 | +37.30% | +25.13% | |
| BNPP F.Su.US Multi-Factor Eq.C.E... | thesaurierend | 510.3700 | +34.22% | +33.38% |
Performance
| lfd. Jahr | +23.96% | ||
|---|---|---|---|
| 6 Monate | +13.43% | ||
| 1 Jahr | +35.12% | ||
| 3 Jahre | +36.02% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +140.80% | ||
| Jahr | |||
| 2023 | +13.15% | ||
| 2022 | -8.71% | ||
| 2021 | +42.46% | ||
