BNPP F.Su.US Value Multi-Factor Eq.P./ LU2468130435 /
| NAV2024-12-27 | Chg.-1.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.0400EUR | -1.03% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.09 | -4.61 | 9.06 | -1.49 | -4.56 | 12.36 | 1.92 | -8.56 | - |
| 2023 | 2.36 | -0.68 | -2.51 | -0.27 | 0.54 | 5.20 | 1.03 | -1.42 | -1.22 | -1.99 | 4.28 | 3.05 | +8.31% |
| 2024 | 5.23 | 4.91 | 5.60 | -5.49 | 1.59 | 1.32 | 3.32 | 2.38 | 0.08 | -0.07 | 11.78 | -4.82 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.63% | 14.63% | 12.53% | -% | -% |
| Sharpe ratio | 2.01 | 1.53 | 2.06 | - | - |
| Best month | +11.78% | +11.78% | +11.78% | +12.36% | - |
| Worst month | -5.49% | -4.82% | -5.49% | -8.56% | - |
| Maximum loss | -7.03% | -7.03% | -7.03% | - | - |
| Outperformance | - | - | - | - | - |
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 | 132.3800 | +17.76% | +15.93% | |
| BNPP F.Su.US Value Multi-Factor ... | reinvestment | 125.7000 | +18.57% | - | |
| BNPP F.Su.US Value Multi-Factor ... | paying dividend | 143.9500 | +19.00% | +21.64% | |
| BNPP F.Su.US Value Multi-Factor ... | reinvestment | 196.2100 | +18.99% | +21.63% | |
| BNPP F.Su.US Value Multi-Factor ... | reinvestment | 1,400.8900 | +19.55% | - | |
| BNPP F.Su.US Value Multi-Factor ... | reinvestment | 139.0400 | +28.56% | - | |
| BNPP F.Su.US Value Multi-Factor ... | reinvestment | 235.0300 | +20.93% | +27.65% | |
| BNPP F.Su.US Value Multi-Factor ... | reinvestment | 188.3300 | +18.87% | +19.57% | |
| BNPP F.Su.US Value Multi-Factor ... | paying dividend | 143.2400 | +18.58% | +17.85% | |
| BNPP F.Su.US Value Multi-Factor ... | reinvestment | 267.2400 | +27.74% | +35.08% | |
| BNPP F.Su.US Value Multi-Factor ... | paying dividend | 159.2900 | +19.89% | +24.40% | |
| BNPP F.Su.US Value Multi-Factor ... | reinvestment | 170.8400 | +17.80% | +16.09% | |
| BNPP F.Su.US Value Multi-Factor ... | reinvestment | 230.4400 | +20.67% | +26.84% | |
| BNPP F.Su.US Value Multi-Factor ... | reinvestment | 35,500.9688 | +37.24% | +50.21% | |
| BNPP F.Su.US Value Multi-Factor ... | reinvestment | 212.2500 | +19.89% | +24.39% |
Performance
| YTD | +27.67% | ||
|---|---|---|---|
| 6 Months | +11.87% | ||
| 1 Year | +28.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +37.90% | ||
| Year | |||
| 2023 | +8.31% | ||
