BNPP F.Su.US Multi-Factor Eq.X2 EUR/ LU2249614566 /
| NAV2024-07-19 | Chg.-1194.4766 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124,017.4219EUR | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -5.57 | 9.86 | 1.99 | -9.23 | - |
| 2023 | 2.21 | -0.06 | 0.20 | -0.30 | 2.65 | 4.36 | 0.50 | -0.72 | -1.99 | -1.08 | 5.57 | 1.98 | +13.85% |
| 2024 | 5.43 | 4.88 | 4.42 | -5.17 | 3.40 | 4.10 | -0.64 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.93% | 11.08% | 11.98% | -% | -% |
| Sharpe ratio | 2.73 | 1.96 | 1.59 | - | - |
| Best month | +5.43% | +5.43% | +5.57% | - | - |
| Worst month | -5.17% | -5.17% | -5.17% | - | - |
| Maximum loss | -5.17% | -5.17% | -6.25% | - | - |
| 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 | +17.10% | ||
|---|---|---|---|
| 6 Months | +11.96% | ||
| 1 Year | +22.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.12% | ||
| Year | |||
| 2023 | +13.85% | ||
