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| BNP Paribas Funds Sustainable 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: | -4,53% | 2,54% | 22,97% | 7,44% | 18,91% | 7,66% | - | - | 58,72% / 10,58% |
| Volatilität: | 12,13% | 11,78% | 11,52% | 11,17% | 11,91% | 17,05% | - | - | 22,48% |
| Sharpe Ratio: | - | 0,13 | 1,82 | 0,55 | 1,27 | 1,54 | 2,69 | ||
| pos. Monate (%): | - | 66,67% | 83,33% | 66,67% | 66,67% | 63,89% | - | - | 65,45% |
| Max. Verlust: | -6,34% | -6,34% | -6,34% | -6,34% | -10,44% | -23,32% | - | - | -38,42% |
| Beta: | 0,92 | 0,93 | 0,86 | 0,92 | 0,90 | 0,93 | - | - | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | 3,56% | 3,90% | -6,89% | -1,22% | -0,18% | - | - | - | - | - | - |
| Feb | 3,22% | -3,15% | -3,13% | -0,63% | -9,17% | - | - | - | - | - | - |
| Mär | 3,13% | 3,06% | 6,46% | 4,63% | -15,33% | - | - | - | - | - | - |
| Apr | -6,22% | 1,21% | -8,21% | 3,50% | 16,55% | - | - | - | - | - | - |
| Mai | - | -0,99% | -0,81% | 1,79% | 5,30% | - | - | - | - | - | - |
| Jun | - | 5,77% | -5,13% | 2,48% | 1,30% | - | - | - | - | - | - |
| Jul | - | 1,45% | 6,01% | 2,33% | 5,01% | - | - | - | - | - | - |
| Aug | - | -2,18% | -3,61% | 3,92% | 4,11% | - | - | - | - | - | - |
| Sep | - | -4,58% | -8,70% | -5,91% | -2,51% | - | - | - | - | - | - |
| Okt | - | -1,35% | 10,73% | 6,89% | -4,85% | 2,57% | - | - | - | - | - |
| Nov | - | 8,86% | 6,15% | -0,29% | 10,18% | 3,83% | - | - | - | - | - |
| Dez | - | 2,53% | -5,96% | 6,11% | 2,15% | 1,97% | - | - | - | - | - |
| Berechnungsbasis: 30.04.2024 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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