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| BNP Paribas Funds Responsible US Multi-Factor Equity - Classic USD ACC | ISIN: LU1956163023 | KAG: BNP PARIBAS AM (LU) | |
| 1M | 3M | 6M | lfd. Jahr | 1J | 3J p.a. * | 5J p.a. * | 10J p.a. * | seit Beginn / p.a. * | |
|---|---|---|---|---|---|---|---|---|---|
| Performance: | 1,69% | 7,68% | 2,25% | 3,84% | 9,94% | 14,27% | 14,39% | - | 85,80% / 11,37% |
| Volatilität: | 11,80% | 29,73% | 23,43% | 23,57% | 19,09% | 16,64% | 17,02% | - | 21,67% |
| Sharpe Ratio: | 0,13 | 0,24 | 0,04 | 0,11 | 0,35 | 2,77 | 5,73 | 4,04 | |
| pos. Monate (%): | - | 66,67% | 50,00% | 40,00% | 50,00% | 61,11% | 65,00% | - | 65,22% |
| Max. Verlust: | -1,84% | -11,90% | -18,17% | -18,17% | -19,61% | -19,61% | -23,32% | - | -38,42% |
| Beta: | 0,88 | 0,98 | 0,97 | 0,98 | 0,97 | 0,94 | 0,94 | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | 1,84% | 3,56% | 3,90% | -6,89% | -1,22% | -0,18% | - | - | - | - | - |
| Feb | -0,66% | 3,22% | -3,15% | -3,13% | -0,63% | -9,17% | - | - | - | - | - |
| Mär | -5,74% | 3,13% | 3,06% | 6,46% | 4,63% | -15,33% | - | - | - | - | - |
| Apr | -0,47% | -6,22% | 1,21% | -8,21% | 3,50% | 16,55% | - | - | - | - | - |
| Mai | 6,96% | 4,87% | -0,99% | -0,81% | 1,79% | 5,30% | - | - | - | - | - |
| Jun | 2,73% | 2,67% | 5,77% | -5,13% | 2,48% | 1,30% | - | - | - | - | - |
| Jul | 0,75% | 1,47% | 1,45% | 6,01% | 2,33% | 5,01% | - | - | - | - | - |
| Aug | - | 4,76% | -2,18% | -3,61% | 3,92% | 4,11% | - | - | - | - | - |
| Sep | - | 1,45% | -4,58% | -8,70% | -5,91% | -2,51% | - | - | - | - | - |
| Okt | - | -1,61% | -1,35% | 10,73% | 6,89% | -4,85% | 2,57% | - | - | - | - |
| Nov | - | 7,41% | 8,86% | 6,15% | -0,29% | 10,18% | 3,83% | - | - | - | - |
| Dez | - | -5,03% | 2,53% | -5,96% | 6,11% | 2,15% | 1,97% | - | - | - | - |
| Berechnungsbasis: 09.07.2025 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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