BNPP F.Su.US Value Multi-Factor Eq.X/ LU1458428916 /
| NAV2024-05-22 | Chg.-283.7031 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139,524.0313USD | -0.20% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 3.19 | 0.40 | 1.76 | 3.82 | -5.53 | 6.48 | -1.68 | 6.84 | - |
| 2022 | -4.21 | -1.88 | 2.69 | -5.76 | 1.50 | -6.87 | 6.42 | -2.80 | -6.98 | 13.42 | 6.23 | -5.18 | -5.47% |
| 2023 | 4.22 | -2.97 | -0.08 | 1.39 | -2.85 | 7.71 | 2.15 | -2.90 | -3.59 | -2.11 | 7.70 | 4.38 | +12.81% |
| 2024 | 3.53 | 4.57 | 5.45 | -6.38 | 4.01 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.05% | 10.13% | 11.24% | 15.69% | -% |
| Sharpe ratio | 2.76 | 3.23 | 1.75 | 0.41 | - |
| Best month | +5.45% | +7.70% | +7.71% | +13.42% | - |
| Worst month | -6.38% | -6.38% | -6.38% | -6.98% | - |
| Maximum loss | -6.66% | -6.66% | -10.42% | -18.17% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Su.US Value Multi-Factor ... | paying dividend | 125.1500 | +12.96% | +22.83% | |
| BNPP F.Su.US Value Multi-Factor ... | reinvestment | 118.4600 | +13.70% | - | |
| BNPP F.Su.US Value Multi-Factor ... | paying dividend | 135.4100 | +14.28% | +28.19% | |
| BNPP F.Su.US Value Multi-Factor ... | reinvestment | 184.5800 | +14.28% | +28.18% | |
| BNPP F.Su.US Value Multi-Factor ... | reinvestment | 1,319.5300 | +15.74% | - | |
| BNPP F.Su.US Value Multi-Factor ... | reinvestment | 124.4200 | +19.11% | - | |
| BNPP F.Su.US Value Multi-Factor ... | reinvestment | 219.5400 | +16.14% | +34.62% | |
| BNPP F.Su.US Value Multi-Factor ... | reinvestment | 177.2700 | +13.93% | +26.68% | |
| BNPP F.Su.US Value Multi-Factor ... | paying dividend | 135.0500 | +13.74% | +25.03% | |
| BNPP F.Su.US Value Multi-Factor ... | reinvestment | 239.8100 | +18.33% | +42.10% | |
| BNPP F.Su.US Value Multi-Factor ... | paying dividend | 149.3500 | +15.15% | +31.10% | |
| BNPP F.Su.US Value Multi-Factor ... | reinvestment | 161.5100 | +12.99% | +23.01% | |
| BNPP F.Su.US Value Multi-Factor ... | reinvestment | 215.4500 | +15.90% | +33.80% | |
| BNPP F.Su.US Value Multi-Factor ... | reinvestment | 30,294.7598 | +22.80% | +54.69% | |
| BNPP F.Su.US Value Multi-Factor ... | reinvestment | 199.0000 | +15.14% | +31.09% |
Performance
| YTD | +11.17% | ||
|---|---|---|---|
| 6 Months | +16.70% | ||
| 1 Year | +23.49% | ||
| 3 Years | +33.96% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +39.55% | ||
| Year | |||
| 2023 | +12.81% | ||
| 2022 | -5.47% | ||
