BNP Paribas FundsSustainable US Multi-Factor Equity K EUR CAPITALISATION  LU2200552219

ReturnsAnnu. ReturnsVolatilities
1 week+0.5--
4 weeks+3.2--
52 weeks+27.9+28.1+10.6
1 mon.+3.3--
3 mon.+13.3--
6 mon.+20.1--
1 yr+27.4+27.4+10.6
3 yrs+44.5+13+14.8
Max+60.4+15.8+15
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+13.9+5.8+4.7+2.8---------
2023+11+2-0.2--1+3+4.2+0.3-0.9-2.1-1.3+5.4+1.3
2022-10-5.6-2.5+5.6-3.3-2.4-3.7+9.7-2.6-5.7+9.7+1.8-9.4
2021--+0.7+10.5+2.1+0.4+5+2.8+4.3-4.3+7.8+2.5+4
Net inflows / Market effect
Asset Under Management on 26/03/202402/2024T4/2023S2/20232023YTD
Fund652.1 M€+3.4 / +49.2-14.5 / +83.2-51.3 / +41.2-77.9 / +142-48.2 / +130.1
LU1956163379439.2 M€+0.1 / +19.3-5.4 / +20.2-5.3 / +10.7-1.3 / +40.4+5.1 / +53.9
LU19561636198.2 M$ ( - M€ ) -1.6 / +0.4+1.2 / +0.9-0.2 / +0.4-0.6 / +1.3-2.1 / +0.9
LU195616353685.9 M€+2.6 / +3.4-1.1 / +7.2-1.1 / +2.7+9.3 / +8.9+0.7 / +8.3
LU220055221952.3 M€+5.7 / +1.9+6 / +1.5+12.8 / +0.9+16.1 / +2.3+13.9 / +5.3
LU195616442719.6 M€0 / 00 / 00 / 00 / 00 / 0
LU19561641877.6 M€+0.2 / +0.30 / +0.6-3.9 / +0.1-2.3 / +1+0.2 / +0.7
LU19561639653.7 M$ ( - M€ ) 0 / +0.2-3.3 / +0.8+0.8 / +0.3+3.4 / +0.9-4.8 / +0.5
LU195616388214 M$ ( - M€ ) 0 / +0.6-0.1 / +1.2-0.1 / +0.6-0.2 / +1.80 / +1.4
LU19561634525.1 M€-0.2 / +0.2-0.7 / +0.3-1.2 / +0.1-2 / +0.5-0.6 / +0.7
LU1956164260181.5 M$ ( - M€ ) -1.4 / +7.5+0.9 / +18.4-38.2 / +10-54.1 / +32.1-22.1 / +19.1
LU19561640050.3 M€-0.6 / 00 / 00 / 00 / +0.1-0.6 / +0.1
LU1956163023152.5 M$ ( - M€ ) -2.1 / +6.3-14.7 / +15.3-21.3 / +6.7-27.8 / +23.5-12.1 / +15.9
LU195616434455.1 M€+1.1 / +2.5+11.1 / +2.7+17.5 / +1.8+30.7 / +3.8-2.8 / +7.1
LU195616329614.5 M$ ( - M€ ) -0.4 / +0.6-0.5 / +1.4-1.2 / +0.6-3 / +2-1.3 / +1.5
LU2080786408114 M$ ( - M€ ) +0.7 / +5.6-6.9 / +12.3-8.3 / +6-43.8 / +22.4-21 / +13.9
LU22496145666.6 M€-0.6 / +0.3-1.1 / +0.4-1.8 / +0.3-2.4 / +1-0.8 / +0.9

Details

SRI
1234567
CurrencyEUR
Holding perdiod5 years
SFDR-
NAV FrequencyDaily
Investor: Types
  • Retail
  • Professional
  • Counterparty
Investor: Knowledges
  • Basic
  • Informed
  • Advanced
  • Expert
Investor: Objectives
  • Preservation
  • Growth
  • Income
  • Leveraged
  • 5 years
  • ISR

Fees

Entry Fees0%
Exit Fees2.25%
Management fees2.22%
Transaction Costs0.10089999999999999%
Perf. Fees-

Actors

Management companyBNP PARIBAS ASSET MANAGEMENT Luxembourg
LEI of the management companyB25DM5T7808MMC5QRG60

Other Shares/Classes