BNP Paribas FundsSustainable US Multi-Factor Equity Privilege H EUR CAPITALISATION LU1956164187
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.2 | - | - |
4 weeks | +3 | - | - |
52 weeks | +27 | +27.2 | +11.1 |
1 mon. | +3 | - | - |
3 mon. | +11.4 | - | - |
6 mon. | +22.7 | - | - |
1 yr | +27.3 | +27.3 | +11.1 |
3 yrs | +29.7 | +9.1 | +16.1 |
Max | +97.4 | +17.5 | +33.9 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +11.1 | +3.5 | +4.3 | +2.8 | - | - | - | - | - | - | - | - | - |
2023 | +14.2 | +3.7 | -2.7 | +2.4 | +0.3 | -0.3 | +6.5 | +1.3 | -2.5 | -4.7 | -1.4 | +8.7 | +3.1 |
2022 | -16.9 | -6.8 | -2.4 | +4.7 | -8.4 | -1 | -6.4 | +7 | -4.2 | -8.3 | +10.4 | +5.7 | -6.3 |
2021 | +31.5 | -1.3 | +0.7 | +7.2 | +5.2 | +1.1 | +2.3 | +2.8 | +3.9 | -6 | +7.7 | -0.2 | +5 |
2020 | - | - | -3.6 | -24.9 | +34.2 | -8.4 | +0.5 | +4.9 | +4 | -2.5 | -4.6 | +10.1 | +3.2 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 652.1 M€ | +3.4 / +49.2 | -14.5 / +83.2 | -51.3 / +41.2 | -77.9 / +142 | -48.2 / +130.1 |
LU1956163379 | 439.2 M€ | +0.1 / +19.3 | -5.4 / +20.2 | -5.3 / +10.7 | -1.3 / +40.4 | +5.1 / +53.9 |
LU1956163619 | 8.2 M$ ( - M€ ) | -1.6 / +0.4 | +1.2 / +0.9 | -0.2 / +0.4 | -0.6 / +1.3 | -2.1 / +0.9 |
LU1956163536 | 85.9 M€ | +2.6 / +3.4 | -1.1 / +7.2 | -1.1 / +2.7 | +9.3 / +8.9 | +0.7 / +8.3 |
LU2200552219 | 52.3 M€ | +5.7 / +1.9 | +6 / +1.5 | +12.8 / +0.9 | +16.1 / +2.3 | +13.9 / +5.3 |
LU1956164427 | 19.6 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1956164187 | 7.6 M€ | +0.2 / +0.3 | 0 / +0.6 | -3.9 / +0.1 | -2.3 / +1 | +0.2 / +0.7 |
LU1956163965 | 3.7 M$ ( - M€ ) | 0 / +0.2 | -3.3 / +0.8 | +0.8 / +0.3 | +3.4 / +0.9 | -4.8 / +0.5 |
LU1956163882 | 14 M$ ( - M€ ) | 0 / +0.6 | -0.1 / +1.2 | -0.1 / +0.6 | -0.2 / +1.8 | 0 / +1.4 |
LU1956163452 | 5.1 M€ | -0.2 / +0.2 | -0.7 / +0.3 | -1.2 / +0.1 | -2 / +0.5 | -0.6 / +0.7 |
LU1956164260 | 181.5 M$ ( - M€ ) | -1.4 / +7.5 | +0.9 / +18.4 | -38.2 / +10 | -54.1 / +32.1 | -22.1 / +19.1 |
LU1956164005 | 0.3 M€ | -0.6 / 0 | 0 / 0 | 0 / 0 | 0 / +0.1 | -0.6 / +0.1 |
LU1956163023 | 152.5 M$ ( - M€ ) | -2.1 / +6.3 | -14.7 / +15.3 | -21.3 / +6.7 | -27.8 / +23.5 | -12.1 / +15.9 |
LU1956164344 | 55.1 M€ | +1.1 / +2.5 | +11.1 / +2.7 | +17.5 / +1.8 | +30.7 / +3.8 | -2.8 / +7.1 |
LU1956163296 | 14.5 M$ ( - M€ ) | -0.4 / +0.6 | -0.5 / +1.4 | -1.2 / +0.6 | -3 / +2 | -1.3 / +1.5 |
LU2080786408 | 114 M$ ( - M€ ) | +0.7 / +5.6 | -6.9 / +12.3 | -8.3 / +6 | -43.8 / +22.4 | -21 / +13.9 |
LU2249614566 | 6.6 M€ | -0.6 / +0.3 | -1.1 / +0.4 | -1.8 / +0.3 | -2.4 / +1 | -0.8 / +0.9 |
Details
SRI |
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Currency | EUR | |||||||
Holding perdiod | 5 years | |||||||
SFDR | - | |||||||
NAV Frequency | Daily | |||||||
Investor: Types |
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Investor: Knowledges |
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Investor: Objectives |
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Fees
Entry Fees | 3% |
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Exit Fees | 0% |
Management fees | 0.8200000000000001% |
Transaction Costs | 0.10089999999999999% |
Perf. Fees | - |
Actors
Management company | BNP PARIBAS ASSET MANAGEMENT Luxembourg |
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LEI of the management company | B25DM5T7808MMC5QRG60 |