BNP Paribas FundsSustainable US Value Multi-Factor Equity Classic DISTRIBUTION  LU1458427868

ReturnsAnnu. ReturnsVolatilities
1 week+0.5--
4 weeks+3.8--
52 weeks+24.6+24.8+11.1
1 mon.+3.9--
3 mon.+12.8--
6 mon.+23.2--
1 yr+25.4+25.4+11.1
3 yrs+28.2+8.6+15.9
5 yrs+47.5+8.1+39.2
Max+63+7.8+35.2
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+12.2+3.5+4.5+3.8---------
2023+8.7+4.1-3.1-0.2-1.8-2.3+7.6+2-3-3.7-2.2+7.6+4.2
2022-8.5-5.2-1+2.6-7.8+1.4-7+6.3-2.9-7.1+13.3+6.1-5.3
2021+27.4-0.9+4+6.8+2.2+2.1+0.3+1.6+3.7-5.7+6.3-1.8+6.7
2020-3.2-1.9-3.7-28.9+39.7-15.2+0.9+4.2+4.3-2.9-2.9+14+3.2
2019+19+7.8+4+0.1+1.2-7.3+6.6+2.4-4.8+3.1-0.2+4+1.5
2018-8.9+5.3-3.7-1.2-3+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 26/03/202402/2024T4/2023S2/20232023YTD
Fund392.4 M€-3.1 / +20.7-11.7 / +23-25.2 / +12.8-116.4 / +36.9-16.4 / +59.7
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 M€-0.1 / +1.2-0.7 / +1-0.9 / +0.7-1.9 / +1.7-0.5 / +3.5
LU14584282470.8 M€0 / 0-0.1 / +0.1-0.1 / 0-0.2 / +0.1-0.3 / +0.1
LU14584283201.9 M$ ( - M€ ) 0 / +0.1-0.1 / +0.2-0.1 / +0.1-0.6 / +0.20 / +0.2
LU145842875933.3 M$ ( - M€ ) -1.1 / +1.4-3.3 / +2.9-8.4 / +1.8-97.7 / +8.5+0.6 / +3.7
LU145842778529.2 M$ ( - M€ ) +0.5 / +1.2-0.4 / +2.3-0.6 / +1.1-2.5 / +2.7+0.8 / +3.1
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
LU1458427942335.8 M€-0.5 / +15-7.3 / +13.1-10.3 / +7.8-6.6 / +20-9.8 / +44.5
LU145842816324.5 M€-1.7 / +1.2+2.4 / +2.4+4.8 / +1.1+1.2 / +2.7-7.6 / +3.2
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