BNPP F.Su.US Value Multi-Factor Eq.P./ LU2468130435 /
| NAV2024-10-31 | Chg.-1.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.6800EUR | -1.17% | 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 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.60% | 12.32% | 11.94% | -% | -% |
| Sharpe ratio | 1.85 | 1.25 | 2.17 | - | - |
| Best month | +5.60% | +3.32% | +5.60% | +12.36% | - |
| Worst month | -5.49% | -5.49% | -5.49% | -8.56% | - |
| Maximum loss | -5.49% | -5.27% | -5.49% | - | - |
| 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 | 129.8900 | +28.92% | +18.26% | |
| BNPP F.Su.US Value Multi-Factor ... | reinvestment | 123.2100 | +29.82% | - | |
| BNPP F.Su.US Value Multi-Factor ... | paying dividend | 141.2300 | +30.60% | +24.09% | |
| BNPP F.Su.US Value Multi-Factor ... | reinvestment | 192.5100 | +30.60% | +24.07% | |
| BNPP F.Su.US Value Multi-Factor ... | reinvestment | 1,372.0100 | +31.26% | - | |
| BNPP F.Su.US Value Multi-Factor ... | reinvestment | 130.6800 | +28.94% | - | |
| BNPP F.Su.US Value Multi-Factor ... | reinvestment | 230.0200 | +32.72% | +30.23% | |
| BNPP F.Su.US Value Multi-Factor ... | reinvestment | 184.5200 | +30.11% | +21.93% | |
| BNPP F.Su.US Value Multi-Factor ... | paying dividend | 140.4300 | +29.83% | +20.27% | |
| BNPP F.Su.US Value Multi-Factor ... | reinvestment | 251.4200 | +28.11% | +35.33% | |
| BNPP F.Su.US Value Multi-Factor ... | paying dividend | 156.1000 | +31.58% | +26.89% | |
| BNPP F.Su.US Value Multi-Factor ... | reinvestment | 167.6500 | +29.00% | +18.38% | |
| BNPP F.Su.US Value Multi-Factor ... | reinvestment | 225.6000 | +32.43% | +29.41% | |
| BNPP F.Su.US Value Multi-Factor ... | reinvestment | 33,204.1797 | +36.70% | +54.08% | |
| BNPP F.Su.US Value Multi-Factor ... | reinvestment | 208.0000 | +31.59% | +26.88% |
Performance
| YTD | +19.99% | ||
|---|---|---|---|
| 6 Months | +8.90% | ||
| 1 Year | +28.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.60% | ||
| Year | |||
| 2023 | +8.31% | ||
