BNPP F.Su.US Value Multi-Factor Eq.C./ LU1458427942 /
| NAV22/08/2024 | Diferencia-0.4100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 244.8600EUR | -0.17% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.43 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.58% | 11.97% | 12.15% | 15.95% | 21.59% |
| Índice de Sharpe | 1.99 | 0.71 | 1.58 | 0.45 | 0.36 |
| El mes mejor | +5.55% | +5.55% | +5.55% | +12.31% | +12.31% |
| El mes peor | -5.54% | -5.54% | -5.54% | -8.61% | -19.34% |
| Pérdida máxima | -5.54% | -5.54% | -6.41% | -13.75% | -41.44% |
| Rendimiento superior | +6.87% | - | +2.05% | -7.21% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BNPP F.Su.US Value Multi-Factor ... | paying dividend | 130.0800 | +23.31% | +20.29% | |
| BNPP F.Su.US Value Multi-Factor ... | reinvestment | 123.2400 | +24.16% | - | |
| BNPP F.Su.US Value Multi-Factor ... | paying dividend | 141.0300 | +24.83% | +25.82% | |
| BNPP F.Su.US Value Multi-Factor ... | reinvestment | 192.2300 | +24.83% | +25.80% | |
| BNPP F.Su.US Value Multi-Factor ... | reinvestment | 1,371.7400 | +26.00% | - | |
| BNPP F.Su.US Value Multi-Factor ... | reinvestment | 127.1100 | +23.56% | - | |
| BNPP F.Su.US Value Multi-Factor ... | reinvestment | 228.9800 | +26.85% | +32.08% | |
| BNPP F.Su.US Value Multi-Factor ... | reinvestment | 184.4400 | +24.46% | +24.04% | |
| BNPP F.Su.US Value Multi-Factor ... | paying dividend | 140.4800 | +24.23% | +22.42% | |
| BNPP F.Su.US Value Multi-Factor ... | reinvestment | 244.8600 | +22.77% | +35.87% | |
| BNPP F.Su.US Value Multi-Factor ... | paying dividend | 155.6500 | +25.77% | +28.66% | |
| BNPP F.Su.US Value Multi-Factor ... | reinvestment | 167.9000 | +23.37% | +20.45% | |
| BNPP F.Su.US Value Multi-Factor ... | reinvestment | 224.6800 | +26.59% | +31.28% | |
| BNPP F.Su.US Value Multi-Factor ... | reinvestment | 31,185.4805 | +26.71% | +53.19% | |
| BNPP F.Su.US Value Multi-Factor ... | reinvestment | 207.4000 | +25.77% | +28.65% |
Performance
| Año hasta la fecha | +16.22% | ||
|---|---|---|---|
| 6 Meses | +5.81% | ||
| Promedio móvil | +22.77% | ||
| 3 Años | +35.87% | ||
| 5 Años | +71.35% | ||
| 10 Años | - | ||
| Desde el principio | +144.86% | ||
| Año | |||
| 2023 | +7.62% | ||
| 2022 | -0.54% | ||
| 2021 | +40.22% | ||
| 2020 | -7.86% | ||
| 2019 | +24.22% | ||
| 2018 | -1.95% | ||
