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BNPP F.Su.US Value Multi-Factor Eq.X/  LU1458428916  /

Fonds
NAV22.05.2024 Diff.-283,7031 Ertragstyp Ausrichtung Fondsgesellschaft
139.524,0313USD -0,20% thesaurierend Aktien Branchenmix BNP PARIBAS AM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,05% 10,13% 11,24% 15,69% -%
Sharpe Ratio 2,76 3,23 1,75 0,41 -
Bester Monat +5,45% +7,70% +7,71% +13,42% -
Schlechtester Monat -6,38% -6,38% -6,38% -6,98% -
Maximaler Verlust -6,66% -6,66% -10,42% -18,17% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BNPP F.Su.US Value Multi-Factor ... ausschüttend 125,1500 +12,96% +22,83%
BNPP F.Su.US Value Multi-Factor ... thesaurierend 118,4600 +13,70% -
BNPP F.Su.US Value Multi-Factor ... ausschüttend 135,4100 +14,28% +28,19%
BNPP F.Su.US Value Multi-Factor ... thesaurierend 184,5800 +14,28% +28,18%
BNPP F.Su.US Value Multi-Factor ... thesaurierend 1.319,5300 +15,74% -
BNPP F.Su.US Value Multi-Factor ... thesaurierend 124,4200 +19,11% -
BNPP F.Su.US Value Multi-Factor ... thesaurierend 219,5400 +16,14% +34,62%
BNPP F.Su.US Value Multi-Factor ... thesaurierend 177,2700 +13,93% +26,68%
BNPP F.Su.US Value Multi-Factor ... ausschüttend 135,0500 +13,74% +25,03%
BNPP F.Su.US Value Multi-Factor ... thesaurierend 239,8100 +18,33% +42,10%
BNPP F.Su.US Value Multi-Factor ... ausschüttend 149,3500 +15,15% +31,10%
BNPP F.Su.US Value Multi-Factor ... thesaurierend 161,5100 +12,99% +23,01%
BNPP F.Su.US Value Multi-Factor ... thesaurierend 215,4500 +15,90% +33,80%
BNPP F.Su.US Value Multi-Factor ... thesaurierend 30.294,7598 +22,80% +54,69%
BNPP F.Su.US Value Multi-Factor ... thesaurierend 199,0000 +15,14% +31,09%

Performance

lfd. Jahr  
+11,17%
6 Monate  
+16,70%
1 Jahr  
+23,49%
3 Jahre  
+33,96%
5 Jahre     -
10 Jahre     -
seit Beginn  
+39,55%
Jahr
2023  
+12,81%
2022
  -5,47%