BNP Paribas FundsSustainable US Value Multi-Factor Equity Classic CAPITALISATION  LU1458427785

ReturnsAnnu. ReturnsVolatilities
1 week+1.1--
4 weeks+5.2--
52 weeks+27.9+28.1+10.7
1 mon.+5.1--
3 mon.+13.7--
6 mon.+24.9--
1 yr+29.2+29.2+10.7
3 yrs+38.7+11.5+15.7
5 yrs+69.8+11.2+38.8
Max+92.1+10.5+34.9
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+13.6+3.5+4.5+5.1---------
2023+11.3+4.1-3.1-0.2+0.6-2.3+7.6+2-3-3.7-2.2+7.6+4.2
2022-6.6-5.2-1+2.6-5.9+1.4-7+6.3-2.9-7.1+13.3+6.1-5.3
2021+30.3-0.9+4+6.8+4.5+2.1+0.3+1.6+3.7-5.7+6.3-1.8+6.7
2020+0.4-1.9-3.7-28.9+39.7-12+0.9+4.2+4.3-2.9-2.9+14+3.2
2019+22+7.8+4+0.1+3.8-7.3+6.6+2.4-4.8+3.1-0.2+4+1.5
2018-6.7+5.3-3.7-1.2-0.7+2-0.2+4.5+2.3+0.2-7.8+3-9.2
2017----------+1.7+4.3+1.8
Net inflows / Market effect
Asset Under Management on 27/03/202402/2024T4/2023S2/20232023YTD
Fund397.6 M€-3.1 / +20.7-11.7 / +23-25.2 / +12.8-116.4 / +36.9-16.2 / +65.7
LU19561317640.7 M€0 / 00 / +0.1+0.6 / 0+0.6 / 00 / +0.1
LU19561316810 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU14584280800.5 MHUF ( - M€ ) 0 / 00 / 00 / 00 / 00 / +0.1
LU246813043526.3 M€-0.1 / +1.2-0.7 / +1-0.9 / +0.7-1.9 / +1.7-0.5 / +3.8
LU14584282470.8 M€0 / 0-0.1 / +0.1-0.1 / 0-0.2 / +0.1-0.3 / +0.1
LU14584283202 M$ ( - M€ ) 0 / +0.1-0.1 / +0.2-0.1 / +0.1-0.6 / +0.20 / +0.2
LU145842875933.7 M$ ( - M€ ) -1.1 / +1.4-3.3 / +2.9-8.4 / +1.8-97.7 / +8.5+0.6 / +4.1
LU145842778529.5 M$ ( - M€ ) +0.5 / +1.2-0.4 / +2.3-0.6 / +1.1-2.5 / +2.7+0.8 / +3.5
LU14584286761.7 M€0 / +0.1-2.6 / +0.2-2.7 / 0-2.7 / +0.10 / +0.2
LU14584278683.5 M$ ( - M€ ) -0.1 / +0.1-0.2 / +0.3-0.3 / +0.1-0.6 / +0.3-0.1 / +0.4
LU1458427942340.3 M€-0.5 / +15-7.3 / +13.1-10.3 / +7.8-6.6 / +20-9.6 / +48.8
LU145842816324.8 M€-1.7 / +1.2+2.4 / +2.4+4.8 / +1.1+1.2 / +2.7-7.6 / +3.5
LU19561315090.1 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU14584288332.9 M€0 / +0.10 / +0.2-7.7 / -0.1-6.3 / +0.3+0.3 / +0.3
LU14584285932.8 M$ ( - M€ ) 0 / +0.1+0.4 / +0.2+0.3 / +0.1-0.3 / +0.20 / +0.3
LU24518180952.1 MCZK ( - M€ ) -0.1 / +0.1-0.1 / +0.1+0.1 / +0.1+1.3 / +0.2+0.2 / +0.2

Details

SRI
1234567
CurrencyUSD
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 Fees3%
Exit Fees0%
Management fees1.47%
Transaction Costs0.17756%
Perf. Fees-

Actors

Management companyBNP PARIBAS ASSET MANAGEMENT Luxembourg
LEI of the management companyB25DM5T7808MMC5QRG60

Other Shares/Classes