BNP Paribas FundsSustainable US Value Multi-Factor Equity Classic H EUR DISTRIBUTION LU1458428247
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
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 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 397.6 M€ | -3.1 / +20.7 | -11.7 / +23 | -25.2 / +12.8 | -116.4 / +36.9 | -16.2 / +65.7 |
LU1956131764 | 0.7 M€ | 0 / 0 | 0 / +0.1 | +0.6 / 0 | +0.6 / 0 | 0 / +0.1 |
LU1956131681 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1458428080 | 0.5 MHUF ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / +0.1 |
LU2468130435 | 26.3 M€ | -0.1 / +1.2 | -0.7 / +1 | -0.9 / +0.7 | -1.9 / +1.7 | -0.5 / +3.8 |
LU1458428247 | 0.8 M€ | 0 / 0 | -0.1 / +0.1 | -0.1 / 0 | -0.2 / +0.1 | -0.3 / +0.1 |
LU1458428320 | 2 M$ ( - M€ ) | 0 / +0.1 | -0.1 / +0.2 | -0.1 / +0.1 | -0.6 / +0.2 | 0 / +0.2 |
LU1458428759 | 33.7 M$ ( - M€ ) | -1.1 / +1.4 | -3.3 / +2.9 | -8.4 / +1.8 | -97.7 / +8.5 | +0.6 / +4.1 |
LU1458427785 | 29.5 M$ ( - M€ ) | +0.5 / +1.2 | -0.4 / +2.3 | -0.6 / +1.1 | -2.5 / +2.7 | +0.8 / +3.5 |
LU1458428676 | 1.7 M€ | 0 / +0.1 | -2.6 / +0.2 | -2.7 / 0 | -2.7 / +0.1 | 0 / +0.2 |
LU1458427868 | 3.5 M$ ( - M€ ) | -0.1 / +0.1 | -0.2 / +0.3 | -0.3 / +0.1 | -0.6 / +0.3 | -0.1 / +0.4 |
LU1458427942 | 340.3 M€ | -0.5 / +15 | -7.3 / +13.1 | -10.3 / +7.8 | -6.6 / +20 | -9.6 / +48.8 |
LU1458428163 | 24.8 M€ | -1.7 / +1.2 | +2.4 / +2.4 | +4.8 / +1.1 | +1.2 / +2.7 | -7.6 / +3.5 |
LU1956131509 | 0.1 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1458428833 | 2.9 M€ | 0 / +0.1 | 0 / +0.2 | -7.7 / -0.1 | -6.3 / +0.3 | +0.3 / +0.3 |
LU1458428593 | 2.8 M$ ( - M€ ) | 0 / +0.1 | +0.4 / +0.2 | +0.3 / +0.1 | -0.3 / +0.2 | 0 / +0.3 |
LU2451818095 | 2.1 MCZK ( - M€ ) | -0.1 / +0.1 | -0.1 / +0.1 | +0.1 / +0.1 | +1.3 / +0.2 | +0.2 / +0.2 |
Details
SRI |
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Currency | EUR | |||||||
Holding perdiod | 5 years | |||||||
SFDR | - | |||||||
NAV Frequency | Daily | |||||||
Investor: Types |
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Investor: Knowledges |
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Investor: Objectives |
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Fees
Entry Fees | 3% |
---|---|
Exit Fees | 0% |
Management fees | 1.47% |
Transaction Costs | 0.17756% |
Perf. Fees | - |
Actors
Management company | BNP PARIBAS ASSET MANAGEMENT Luxembourg |
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LEI of the management company | B25DM5T7808MMC5QRG60 |