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BNPP F.Su.US Value Multi-Factor Eq.P./  LU2468130435  /

Fonds
NAV31.12.2024 Diff.+0,1900 Ertragstyp Ausrichtung Fondsgesellschaft
138,2700EUR +0,14% thesaurierend Aktien Branchenmix BNP PARIBAS AM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 2,38 0,08 -0,07 11,78 -5,35 -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,63% 14,63% 12,53% -% -%
Sharpe Ratio 2,01 1,53 2,06 - -
Bester Monat +11,78% +11,78% +11,78% +12,36% -
Schlechtester Monat -5,49% -4,82% -5,49% -8,56% -
Maximaler Verlust -7,03% -7,03% -7,03% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BNPP F.Su.US Value Multi-Factor ... ausschüttend 130,7200 +17,76% +15,93%
BNPP F.Su.US Value Multi-Factor ... thesaurierend 124,1200 +18,57% -
BNPP F.Su.US Value Multi-Factor ... ausschüttend 142,2000 +19,00% +21,64%
BNPP F.Su.US Value Multi-Factor ... thesaurierend 193,8300 +18,99% +21,63%
BNPP F.Su.US Value Multi-Factor ... thesaurierend 1.383,3400 +19,55% -
BNPP F.Su.US Value Multi-Factor ... thesaurierend 138,2700 +28,56% -
BNPP F.Su.US Value Multi-Factor ... thesaurierend 232,2200 +20,93% +27,65%
BNPP F.Su.US Value Multi-Factor ... thesaurierend 185,9700 +18,87% +19,57%
BNPP F.Su.US Value Multi-Factor ... ausschüttend 141,4500 +18,58% +17,85%
BNPP F.Su.US Value Multi-Factor ... thesaurierend 265,7400 +27,74% +35,08%
BNPP F.Su.US Value Multi-Factor ... ausschüttend 157,3700 +19,89% +24,40%
BNPP F.Su.US Value Multi-Factor ... thesaurierend 168,6900 +17,80% +16,09%
BNPP F.Su.US Value Multi-Factor ... thesaurierend 227,6800 +20,67% +26,84%
BNPP F.Su.US Value Multi-Factor ... thesaurierend 35.361,6406 +37,24% +50,21%
BNPP F.Su.US Value Multi-Factor ... thesaurierend 209,6900 +19,89% +24,39%

Performance

lfd. Jahr  
+27,67%
6 Monate  
+11,87%
1 Jahr  
+28,56%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+37,90%
Jahr
2023  
+8,31%