BNPP F.Su.US Value Multi-Factor Eq.C./ LU1458427942 /
| Стоимость чистых активов30.09.2024 | Изменение+1.5400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 251.7300EUR | +0.62% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.46% | 12.09% | 12.05% | 15.92% | 21.55% |
| Коэффициент Шарпа | 2.06 | 0.35 | 1.81 | 0.62 | 0.36 |
| Лучший месяц | +5.55% | +5.55% | +5.55% | +12.31% | +12.31% |
| Худший месяц | -5.54% | -5.54% | -5.54% | -8.61% | -19.34% |
| Максимальный убыток | -5.54% | -5.27% | -6.10% | -13.75% | -41.44% |
| Outperformance | +6.87% | - | +2.05% | -7.21% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BNPP F.Su.US Value Multi-Factor ... | paying dividend | 133.9600 | +30.26% | +30.60% | |
| BNPP F.Su.US Value Multi-Factor ... | reinvestment | 126.9600 | +31.13% | - | |
| BNPP F.Su.US Value Multi-Factor ... | paying dividend | 145.4600 | +31.82% | +36.79% | |
| BNPP F.Su.US Value Multi-Factor ... | reinvestment | 198.2700 | +31.83% | +36.77% | |
| BNPP F.Su.US Value Multi-Factor ... | reinvestment | 1,413.6100 | +32.75% | - | |
| BNPP F.Su.US Value Multi-Factor ... | reinvestment | 130.7700 | +25.73% | - | |
| BNPP F.Su.US Value Multi-Factor ... | reinvestment | 236.5800 | +33.95% | +43.58% | |
| BNPP F.Su.US Value Multi-Factor ... | reinvestment | 190.1500 | +31.46% | +34.68% | |
| BNPP F.Su.US Value Multi-Factor ... | paying dividend | 144.7200 | +31.16% | +32.83% | |
| BNPP F.Su.US Value Multi-Factor ... | reinvestment | 251.7300 | +24.92% | +45.24% | |
| BNPP F.Su.US Value Multi-Factor ... | paying dividend | 160.6700 | +32.82% | +39.88% | |
| BNPP F.Su.US Value Multi-Factor ... | reinvestment | 172.8800 | +30.31% | +30.73% | |
| BNPP F.Su.US Value Multi-Factor ... | reinvestment | 232.0900 | +33.68% | +42.70% | |
| BNPP F.Su.US Value Multi-Factor ... | reinvestment | 32,334.4395 | +27.83% | +60.93% | |
| BNPP F.Su.US Value Multi-Factor ... | reinvestment | 214.0900 | +32.82% | +39.87% |
Результат
| C начала года на сегодняшний день | +19.48% | ||
|---|---|---|---|
| 6 месяцев | +3.70% | ||
| 1 год | +24.92% | ||
| 3 года | +45.24% | ||
| 5 лет | +69.21% | ||
| 10 лет | - | ||
| С самого начала | +151.73% | ||
| Год | |||
| 2023 | +7.62% | ||
| 2022 | -0.54% | ||
| 2021 | +40.22% | ||
| 2020 | -7.86% | ||
| 2019 | +24.22% | ||
| 2018 | -1.95% | ||
