BNP Paribas Funds Sustainable US Multi-Factor Equity Classic Acc
ISIN: LU1956163023
Categoría Morningstar: US Large-Cap Blend Equity
Empresa: BNP Paribas Asset Management
ISIN: LU1956163023
Categoría Morningstar: US Large-Cap Blend Equity
Empresa: 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.
Rentabilidad anual | 1 año | 3 años | 5 años | Inicio | 2024 | 2023 | 2022 | 2021 | 2020 |
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Rentabilidad anual: Fondo | 1 año: 29,64 | 3 años: 14,31 | 5 años: 12,78 | Inicio: 9,33 | 2024: 14,69 | 2023: 12,42 | 2022: -9,29 | 2021: 41,53 | 2020: -3,40 |
Rentabilidad anual: Categoría | 1 año: 31,31 | 3 años: 12,84 | 5 años: 14,27 | Inicio: - | 2024: 11,87 | 2023: 20,03 | 2022: -14,29 | 2021: 34,61 | 2020: 8,01 |
Rentabilidad anual: Percentil | 1 año: 76,00 | 3 años: 10,00 | 5 años: 76,00 | Inicio:- | 2024: 14,00 | 2023: 90,00 | 2022: 10,00 | 2021: 5,00 | 2020: 95,00 |
Riesgo | Volatilidad | Ratio Sharpe | Correlación | Beta | Alfa | Tracking error | Info Ratio |
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Riesgo: 3 años | 1 Volatilidad: 15,97 | 3 Ratio Sharpe: 0,56 | 5 Correlación: 96,31 | Beta: 0,95 | Alfa: 2,17 | Tracking error: 4,80 | Info Ratio: 0,42 |