BNP Paribas Funds Sustainable US Multi-Factor Equity Classic Acc

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: 21,69 3 anni: 16,67 5 anni: 12,16 Inizio: 9,23 2024: 10,34 2023: 12,42 2022: -9,29 2021: 41,53 2020: -3,40
Rendimento annuo: Categoria 1 anno: 26,62 3 anni: 13,49 5 anni: 14,03 Inizio: - 2024: 9,27 2023: 20,03 2022: -14,29 2021: 34,61 2020: 8,01
Rendimento annuo: Percentile 1 anno: 76,00 3 anni: 10,00 5 anni: 76,00 Inizio:- 2024: 14,00 2023: 90,00 2022: 10,00 2021: 5,00 2020: 95,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 15,97 3 Sharpe Ratio: 0,56 5 Correlazione: 96,31 Beta: 0,95 Alfa: 2,17 Tracking error: 4,80 Info Ratio: 0,42
Fonte: Morningstar. Dati in euros. Categoria: US Large-Cap Blend Equity. Data: 2024-02-29
Fonte: Morningstar. Dati in euros. Categoria: US Large-Cap Blend Equity. Data: 2024-02-29