BNPP F.Su.US Value Multi-Factor Eq.P./ LU2468130435 /
| NAV28.08.2024 | Diff.+0.5900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 128.4500EUR | +0.46% | thesaurierend | Aktien Branchenmix | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.65 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.47% | 11.78% | 12.06% | -% | -% |
| Sharpe Ratio | 2.19 | 0.95 | 1.64 | - | - |
| Bester Monat | +5.60% | +5.60% | +5.60% | +12.36% | - |
| Schlechtester Monat | -5.49% | -5.49% | -5.49% | -8.56% | - |
| Maximaler Verlust | -5.49% | -5.49% | -6.33% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNPP F.Su.US Value Multi-Factor ... | ausschüttend | 131.5300 | +23.61% | +20.75% | |
| BNPP F.Su.US Value Multi-Factor ... | thesaurierend | 124.6200 | +24.43% | - | |
| BNPP F.Su.US Value Multi-Factor ... | ausschüttend | 142.6700 | +25.18% | +26.34% | |
| BNPP F.Su.US Value Multi-Factor ... | thesaurierend | 194.4700 | +25.19% | +26.33% | |
| BNPP F.Su.US Value Multi-Factor ... | thesaurierend | 1'387.1000 | +26.22% | - | |
| BNPP F.Su.US Value Multi-Factor ... | thesaurierend | 128.4500 | +23.25% | - | |
| BNPP F.Su.US Value Multi-Factor ... | thesaurierend | 231.7000 | +27.21% | +32.63% | |
| BNPP F.Su.US Value Multi-Factor ... | thesaurierend | 186.5300 | +24.75% | +24.51% | |
| BNPP F.Su.US Value Multi-Factor ... | ausschüttend | 142.0500 | +24.52% | +22.87% | |
| BNPP F.Su.US Value Multi-Factor ... | thesaurierend | 247.4100 | +22.45% | +36.94% | |
| BNPP F.Su.US Value Multi-Factor ... | ausschüttend | 157.4800 | +26.12% | +29.19% | |
| BNPP F.Su.US Value Multi-Factor ... | thesaurierend | 169.7700 | +23.65% | +20.90% | |
| BNPP F.Su.US Value Multi-Factor ... | thesaurierend | 227.3400 | +26.94% | +31.81% | |
| BNPP F.Su.US Value Multi-Factor ... | thesaurierend | 31'490.8301 | +25.80% | +55.28% | |
| BNPP F.Su.US Value Multi-Factor ... | thesaurierend | 209.8300 | +26.12% | +29.18% |
Performance
| lfd. Jahr | +17.94% | ||
|---|---|---|---|
| 6 Monate | +7.07% | ||
| 1 Jahr | +23.25% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +27.39% | ||
| Jahr | |||
| 2023 | +8.31% | ||
