BNP Paribas Funds Sustainable US Multi-Factor Equity Classic Acc
ISIN: LU1956163023
Categoria Morningstar: US Large-Cap Blend Equity
Società: BNP Paribas Asset Management
ISIN: LU1956163023
Categoria Morningstar: US Large-Cap Blend Equity
Società: BNP Paribas Asset Management
The implemented strategy aims at increasing the value of a portfolio of US equities, issued primarily by socially responsible companies, over the medium term using a systematic security selection approach combining several factor styles. At all times, this sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by companies that have their registered offices or conduct the majority of their business activities in the United States of America. The remaining portion, namely a maximum of 25% of its assets, may be invested in other equities, debt securities and money market instruments, provided that investments in debt securities of any kind do not exceed 15% of its assets, and up to 10% of its assets may be invested in UCITS or UCIs.
Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: 23,07 | 3 anni: 11,69 | 5 anni: 10,86 | Inizio: 9,17 | 2024: 9,91 | 2023: 12,42 | 2022: -9,29 | 2021: 41,53 | 2020: -3,40 |
Rendimento annuo: Categoria | 1 anno: 26,07 | 3 anni: 10,55 | 5 anni: 12,48 | Inizio: - | 2024: 8,72 | 2023: 20,03 | 2022: -14,29 | 2021: 34,61 | 2020: 8,01 |
Rendimento annuo: Percentile | 1 anno: 72,00 | 3 anni: 15,00 | 5 anni: 75,00 | Inizio:- | 2024: 8,00 | 2023: 90,00 | 2022: 10,00 | 2021: 5,00 | 2020: 95,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
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Rischio: 3 anni | 1 Volatilità: 15,11 | 3 Sharpe Ratio: 0,50 | 5 Correlazione: 96,84 | Beta: 0,94 | Alfa: 1,41 | Tracking error: 4,42 | Info Ratio: 0,26 |