BNPP F.Su.US Value Multi-Factor Eq.C./ LU1458427868 /
| NAV10/14/2024 | Chg.+1.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 163.2600USD | +0.87% | paying dividend | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 1.66 | 4.29 | 1.81 | - |
| 2018 | 5.26 | -3.73 | -1.22 | -0.66 | 1.95 | -0.20 | 4.53 | 2.27 | 0.19 | -7.83 | 2.96 | -9.24 | -6.66% |
| 2019 | 7.82 | 4.03 | 0.11 | 3.78 | -7.31 | 6.59 | 2.42 | -4.83 | 3.11 | -0.16 | 4.05 | 1.49 | +21.97% |
| 2020 | -1.87 | -9.68 | -19.42 | 10.13 | 4.95 | 0.90 | 4.22 | 4.30 | -2.87 | -2.86 | 13.97 | 3.19 | +0.45% |
| 2021 | -0.93 | 2.94 | 7.94 | 3.45 | 3.06 | 0.25 | 1.63 | 3.67 | -5.65 | 6.34 | -1.81 | 6.72 | +30.31% |
| 2022 | -4.30 | -1.98 | 2.58 | -5.86 | 1.39 | -6.96 | 6.31 | -2.91 | -7.07 | 13.30 | 6.12 | -5.28 | -6.65% |
| 2023 | 4.11 | -3.06 | -0.19 | 1.29 | -2.96 | 7.60 | 2.04 | -3.01 | -3.69 | -2.22 | 7.59 | 4.27 | +11.40% |
| 2024 | 3.42 | 4.46 | 5.34 | -6.48 | 3.09 | -0.02 | 4.25 | 4.68 | 0.85 | 1.61 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.81% | 11.06% | 11.33% | 15.71% | 21.33% |
| Sharpe ratio | 2.46 | 2.64 | 2.56 | 0.52 | 0.43 |
| Best month | +5.34% | +4.68% | +7.59% | +13.30% | +13.97% |
| Worst month | -6.48% | -6.48% | -6.48% | -7.07% | -19.42% |
| Maximum loss | -6.73% | -3.91% | -6.73% | -18.82% | -41.85% |
| Outperformance | +6.96% | - | +2.58% | -7.61% | - |
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 | 136.0500 | +29.49% | +29.04% | |
| BNPP F.Su.US Value Multi-Factor ... | reinvestment | 129.0100 | +30.39% | - | |
| BNPP F.Su.US Value Multi-Factor ... | paying dividend | 147.7600 | +31.05% | +35.22% | |
| BNPP F.Su.US Value Multi-Factor ... | reinvestment | 201.4100 | +31.06% | +35.20% | |
| BNPP F.Su.US Value Multi-Factor ... | reinvestment | 1,436.3900 | +31.86% | - | |
| BNPP F.Su.US Value Multi-Factor ... | reinvestment | 135.9000 | +28.44% | - | |
| BNPP F.Su.US Value Multi-Factor ... | reinvestment | 240.4700 | +33.17% | +41.93% | |
| BNPP F.Su.US Value Multi-Factor ... | reinvestment | 193.2000 | +30.68% | +33.08% | |
| BNPP F.Su.US Value Multi-Factor ... | paying dividend | 147.0500 | +30.40% | +31.26% | |
| BNPP F.Su.US Value Multi-Factor ... | reinvestment | 261.5400 | +27.61% | +46.81% | |
| BNPP F.Su.US Value Multi-Factor ... | paying dividend | 163.2600 | +32.03% | +38.29% | |
| BNPP F.Su.US Value Multi-Factor ... | reinvestment | 175.6200 | +29.57% | +29.20% | |
| BNPP F.Su.US Value Multi-Factor ... | reinvestment | 235.8800 | +32.89% | +41.05% | |
| BNPP F.Su.US Value Multi-Factor ... | reinvestment | 33,903.7500 | +32.46% | +64.34% | |
| BNPP F.Su.US Value Multi-Factor ... | reinvestment | 217.5300 | +32.03% | +38.27% |
Performance
| YTD | +22.66% | ||
|---|---|---|---|
| 6 Months | +15.04% | ||
| 1 Year | +32.03% | ||
| 3 Years | +38.29% | ||
| 5 Years | +79.69% | ||
| 10 Years | - | ||
| Since start | +108.42% | ||
| Year | |||
| 2023 | +11.40% | ||
| 2022 | -6.65% | ||
| 2021 | +30.31% | ||
| 2020 | +0.45% | ||
| 2019 | +21.97% | ||
| 2018 | -6.66% | ||
Dividends
| 4/19/2024 | 3.21 USD |
| 4/19/2023 | 3.04 USD |
| 4/20/2022 | 2.71 USD |
| 4/20/2021 | 2.66 USD |
| 4/20/2020 | 3.08 USD |
| 4/16/2019 | 2.63 USD |
| 4/18/2018 | 2.45 USD |
