BNPP F.Su.US Value Multi-Factor Eq.C./ LU1458427942 /
| NAV2024-07-19 | Chg.-2.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 239.8100EUR | -0.89% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 3.16 | 1.89 | 1.10 | - |
| 2018 | 1.46 | -1.67 | -2.03 | 1.12 | 5.53 | -0.22 | 4.31 | 2.84 | 0.37 | -5.52 | 3.04 | -10.11 | -1.95% |
| 2019 | 7.41 | 4.83 | 1.53 | 3.97 | -6.78 | 4.31 | 4.75 | -3.78 | 4.14 | -2.43 | 5.28 | -0.31 | +24.22% |
| 2020 | -0.60 | -8.88 | -19.34 | 10.32 | 3.33 | -0.07 | -1.01 | 3.13 | -0.95 | -2.20 | 10.97 | 0.88 | -7.86% |
| 2021 | -0.22 | 3.04 | 11.47 | 0.99 | 1.85 | 2.99 | 1.63 | 4.14 | -3.90 | 6.50 | 0.95 | 5.63 | +40.22% |
| 2022 | -2.93 | -2.18 | 3.55 | -0.71 | -0.16 | -4.67 | 9.01 | -1.55 | -4.62 | 12.31 | 1.87 | -8.61 | -0.54% |
| 2023 | 2.30 | -0.73 | -2.58 | -0.32 | 0.49 | 5.14 | 0.97 | -1.47 | -1.27 | -2.06 | 4.23 | 3.00 | +7.62% |
| 2024 | 5.17 | 4.86 | 5.55 | -5.54 | 1.53 | 1.28 | 0.69 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.28% | 10.38% | 11.59% | 15.82% | 21.70% |
| Sharpe ratio | 2.25 | 1.59 | 1.26 | 0.55 | 0.31 |
| Best month | +5.55% | +5.55% | +5.55% | +12.31% | +12.31% |
| Worst month | -5.54% | -5.54% | -5.54% | -8.61% | -19.34% |
| Maximum loss | -5.54% | -5.54% | -6.78% | -13.75% | -41.44% |
| Outperformance | +6.87% | - | +2.05% | -7.21% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Su.US Value Multi-Factor ... | paying dividend | 125.1500 | +12.96% | +22.83% | |
| BNPP F.Su.US Value Multi-Factor ... | reinvestment | 118.4600 | +13.70% | - | |
| BNPP F.Su.US Value Multi-Factor ... | paying dividend | 135.4100 | +14.28% | +28.19% | |
| BNPP F.Su.US Value Multi-Factor ... | reinvestment | 184.5800 | +14.28% | +28.18% | |
| BNPP F.Su.US Value Multi-Factor ... | reinvestment | 1,319.5300 | +15.74% | - | |
| BNPP F.Su.US Value Multi-Factor ... | reinvestment | 124.4200 | +19.11% | - | |
| BNPP F.Su.US Value Multi-Factor ... | reinvestment | 219.5400 | +16.14% | +34.62% | |
| BNPP F.Su.US Value Multi-Factor ... | reinvestment | 177.2700 | +13.93% | +26.68% | |
| BNPP F.Su.US Value Multi-Factor ... | paying dividend | 135.0500 | +13.74% | +25.03% | |
| BNPP F.Su.US Value Multi-Factor ... | reinvestment | 239.8100 | +18.33% | +42.10% | |
| BNPP F.Su.US Value Multi-Factor ... | paying dividend | 149.3500 | +15.15% | +31.10% | |
| BNPP F.Su.US Value Multi-Factor ... | reinvestment | 161.5100 | +12.99% | +23.01% | |
| BNPP F.Su.US Value Multi-Factor ... | reinvestment | 215.4500 | +15.90% | +33.80% | |
| BNPP F.Su.US Value Multi-Factor ... | reinvestment | 30,294.7598 | +22.80% | +54.69% | |
| BNPP F.Su.US Value Multi-Factor ... | reinvestment | 199.0000 | +15.14% | +31.09% |
Performance
| YTD | +13.83% | ||
|---|---|---|---|
| 6 Months | +9.62% | ||
| 1 Year | +18.33% | ||
| 3 Years | +42.10% | ||
| 5 Years | +63.68% | ||
| 10 Years | - | ||
| Since start | +139.81% | ||
| Year | |||
| 2023 | +7.62% | ||
| 2022 | -0.54% | ||
| 2021 | +40.22% | ||
| 2020 | -7.86% | ||
| 2019 | +24.22% | ||
| 2018 | -1.95% | ||
