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BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic SEK Capitalisation

2.244,50 SEK  -1,18 % (-26,81)
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BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic SEK Capitalisation

WKN A3EJ9U | ISIN LU2572685274 |  Fonds
Factsheet
23.02.26
2.244,50 SEK  -1,18 % (-26,81)
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 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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE0008OYN7T5 Neuberger Berman US Large Cap Value Fund USD Z Accumulating +25,88 % +14,27 % 1,68
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2 IE00BDB53K54 Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund C USD +52,52 % +30,24 % 1,68
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3 IE00BDB54K20 Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund S USD +52,37 % +30,24 % 1,67
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4 IE00BDB53Y90 Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund I USD +52,14 % +30,23 % 1,66
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5 IE000429UFI1 Neuberger Berman US Large Cap Value Fund USD I5 Accumulating +25,48 % +14,27 % 1,65
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1531 LU2572685274 BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic SEK Capitalisation -1,75 % +18,53 % -0,20
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1789 IE00BG0RDG93 Polen Capital Focus U.S. Growth Fund D EUR -22,89 % +21,69 % -1,15
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1790 IE00BF5FQ519 Polen Capital Focus U.S. Growth Fund Institutional EUR -23,07 % +21,72 % -1,16
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1791 IE00BF5FQ626 Polen Capital Focus U.S. Growth Fund Retail EUR -23,61 % +21,67 % -1,19
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1792 FR0013329943 Essor USA Opportunities I EUR -22,88 % +20,15 % -1,24
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1793 FR0000931362 Essor USA Opportunities P EUR -23,14 % +20,15 % -1,25
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