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

219,60 USD  +0,37 % (+0,82)
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BNP Paribas Funds Responsible US Value Multi-Factor Equity N Capitalisation

WKN A2DVX1 | ISIN LU1458428320 |  Fonds
Factsheet
02.04.26
219,60 USD  +0,37 % (+0,82)
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 Classic SEK Capitalisation (thesaurierend) BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic GBP Distribution (ausschüttend) BNP Paribas Funds Responsible US Value Multi-Factor Equity N EUR Capitalisation (thesaurierend) BNP Paribas Funds Responsible US Value Multi-Factor Equity X 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 02.04.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +13,53 % +13,22 % +9,53 %
Performance nach max. AGA - - -

Kennzahlen per 02.04.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 15,37 % 13,08 % 15,08 %
Sharpe Ratio 0,75 0,85 0,50

Größte Positionen

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TJX Companies Inc. 2,28 %
Allstate Corp., The 2,26 %
Sonstiges 90,81 %

Branchen

Gesundheitswesen 29,12 %
Finanzen 25,69 %
IT/Telekommunikation 16,99 %
Konsumgüter 13,03 %
Sonstiges 15,17 %

Länder

USA 91,24 %
Bermudas 2,23 %
Vereinigtes Königreich 1,98 %
Irland 1,96 %
Sonstiges 2,59 %