BNP Paribas FundsSustainable US Value Multi-Factor Equity Classic EUR CAPITALISATION  LU1458427942

ReturnsAnnu. ReturnsVolatilities
1 week+0.8--
4 weeks+4--
52 weeks+27.7+27.9+9.8
1 mon.+4.1--
3 mon.+14.7--
6 mon.+20.4--
1 yr+27.7+27.7+9.8
3 yrs+49.3+14.3+14.1
5 yrs+74.7+11.8+36.3
Max+109.8+12.1+32.7
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+15.1+5.8+4.9+3.7---------
2023+7+2.3-0.7-2.6-0.7+0.9+5.1+1-1.5-1.3-2.1+4.2+2.4
2022-0.5-2.9-2.2+3.6-0.7-0.2-4.7+9-1.6-4.6+12.3+1.9-8.6
2021+40.2-0.2+3+11.5+1.4+1.5+3+1.6+4.1-3.9+6.5+0.9+5.6
2020-7.9-0.6-1.8-28.5+35.4-11.9-0.1-1+3.1-1-2.2+11+0.9
2019+24.2+7.4+4.8+1.5+4-6.8+4.3+4.7-3.8+4.1-2.4+5.3-0.3
2018-2+1.5-1.7-2+1.1+5.5-0.2+4.3+2.8+0.4-5.5+3-10.1
2017----------+3.2+1.9+1.1
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
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 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