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BNP Paribas Funds Responsible US Value Multi-Factor Equity I Capitalisation

266,80 USD  -1,04 % (-2,81)
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BNP Paribas Funds Responsible US Value Multi-Factor Equity I Capitalisation

WKN A2DVX4 | ISIN LU1458428759 |  Fonds
Factsheet
13.11.25
266,80 USD  -1,04 % (-2,81)
BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege H EUR Capitalisation (thesaurierend) BNP Paribas Funds Responsible US Value Multi-Factor Equity N Distribution (ausschüttend) BNP Paribas Funds Responsible US Value Multi-Factor Equity N Capitalisation (thesaurierend) BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic RH CZK Capitalisation (thesaurierend) BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege EUR Capitalisation (thesaurierend) BNP Paribas Funds Responsible US Value Multi-Factor Equity I Capitalisation (thesaurierend) BNP Paribas Funds Responsible US Value Multi-Factor Equity IH EUR Capitalisation (thesaurierend) BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege H EUR Distribution (ausschüttend) BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic EUR Capitalisation (thesaurierend) BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic Distribution (ausschüttend) BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic H EUR Capitalisation (thesaurierend) BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege Capitalisation (thesaurierend) BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic HUF Capitalisation (thesaurierend) BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic Capitalisation (thesaurierend)
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Performance per 13.11.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +10,13 % +14,83 % +14,91 %
Performance nach max. AGA - - -

Kennzahlen per 13.11.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 15,74 % 13,56 % 15,32 %
Sharpe Ratio 0,51 0,94 0,84

Größte Positionen

PFIZER INC. DL-,05 2,83 %
JOHNSON + JOHNSON DL 1 2,74 %
GILEAD SCIENCES DL-,001 2,26 %
NVIDIA CORP. DL-,001 2,25 %
Sonstiges 89,92 %

Branchen

Gesundheitswesen 25,29 %
Finanzen 24,54 %
IT/Telekommunikation 19,04 %
Industrie 16,32 %
Sonstiges 14,81 %

Länder

USA 90,56 %
Irland 3,15 %
Bermudas 1,88 %
Schweiz 1,72 %
Sonstiges 2,69 %