BNPP F.Su.US Value Multi-Factor Eq.C./ LU1458427942 /
| NAV10/30/2024 | Chg.-1.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 254.4100EUR | -0.70% | 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 | 3.25 | 2.34 | 0.02 | 1.06 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.55% | 12.25% | 11.88% | 15.91% | 21.52% |
| Sharpe ratio | 1.95 | 1.43 | 2.39 | 0.50 | 0.40 |
| Best month | +5.55% | +3.25% | +5.55% | +12.31% | +12.31% |
| Worst month | -5.54% | -5.54% | -5.54% | -8.61% | -19.34% |
| Maximum loss | -5.54% | -5.27% | -5.54% | -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 | 131.5600 | +31.78% | +19.78% | |
| BNPP F.Su.US Value Multi-Factor ... | reinvestment | 124.7900 | +32.70% | - | |
| BNPP F.Su.US Value Multi-Factor ... | paying dividend | 143.0100 | +33.43% | +25.65% | |
| BNPP F.Su.US Value Multi-Factor ... | reinvestment | 194.9300 | +33.43% | +25.63% | |
| BNPP F.Su.US Value Multi-Factor ... | reinvestment | 1,389.4700 | +34.15% | - | |
| BNPP F.Su.US Value Multi-Factor ... | reinvestment | 132.2300 | +32.27% | - | |
| BNPP F.Su.US Value Multi-Factor ... | reinvestment | 232.8900 | +35.59% | +31.85% | |
| BNPP F.Su.US Value Multi-Factor ... | reinvestment | 186.8900 | +32.99% | +23.50% | |
| BNPP F.Su.US Value Multi-Factor ... | paying dividend | 142.2300 | +32.71% | +21.81% | |
| BNPP F.Su.US Value Multi-Factor ... | reinvestment | 254.4100 | +31.42% | +36.94% | |
| BNPP F.Su.US Value Multi-Factor ... | paying dividend | 158.0600 | +34.44% | +28.49% | |
| BNPP F.Su.US Value Multi-Factor ... | reinvestment | 169.8100 | +31.85% | +19.91% | |
| BNPP F.Su.US Value Multi-Factor ... | reinvestment | 228.4300 | +35.31% | +31.03% | |
| BNPP F.Su.US Value Multi-Factor ... | reinvestment | 33,544.8281 | +40.25% | +55.67% | |
| BNPP F.Su.US Value Multi-Factor ... | reinvestment | 210.6000 | +34.43% | +28.47% |
Performance
| YTD | +20.76% | ||
|---|---|---|---|
| 6 Months | +9.83% | ||
| 1 Year | +31.42% | ||
| 3 Years | +36.94% | ||
| 5 Years | +73.41% | ||
| 10 Years | - | ||
| Since start | +154.41% | ||
| Year | |||
| 2023 | +7.62% | ||
| 2022 | -0.54% | ||
| 2021 | +40.22% | ||
| 2020 | -7.86% | ||
| 2019 | +24.22% | ||
| 2018 | -1.95% | ||
