BNP Paribas FundsSustainable US Value Multi-Factor Equity Classic H EUR DISTRIBUTION  LU1458428247

ReturnsAnnu. ReturnsVolatilities
1 week+1--
4 weeks+5--
52 weeks+22.2+22.3+11.1
1 mon.+4.9--
3 mon.+13.3--
6 mon.+23.9--
1 yr+23.5+23.5+11.1
3 yrs+21.9+6.8+15.9
5 yrs+33.7+6+40.2
Max+41.5+5.5+36.1
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+13.2+3.4+4.3+4.9---------
2023+5.9+3.8-3.3-0.4-2-2.5+7.3+1.8-3.2-3.9-2.3+7.3+4.1
2022-11-4.3-2.1+2.5-7.9+1.1-7.3+6.2-3.2-7.4+12.9+5.7-5.4
2021+26.5-1+2.9+8+2.1+2+0.1+1.6+3.6-5.7+6.3-1.8+6.6
2020-5.7-2.1-3.9-29.6+40.8-16+0.5+4.1+4.1-3-2.9+13.9+3
2019+15.7+7.5+3.8-0.1+1-7.6+6.4+2.1-5.1+3-0.4+3.9+1.2
2018-11.6+5.1-4.1-1.4-3.2+1.7-0.4+4.2+2.1--8.2+2.7-9.5
2017----------+1.5+4.1+1.5
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
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