BNP P.Fd. Multi-Asset Thematic C.AUD RH/ LU2355555579 /
| NAV09/07/2024 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.5400AUD | -0.22% | paying dividend | Mixed Fund Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 13.79 | 7.65 | - |
| 2021 | 0.66 | 5.96 | 2.53 | 4.42 | -1.43 | 0.13 | -1.14 | 2.08 | -27.03 | 4.94 | -2.83 | 0.71 | -14.77% |
| 2022 | -6.72 | 1.10 | -1.42 | -4.40 | -0.45 | -3.36 | 4.21 | -2.25 | -6.38 | -0.09 | 5.47 | -2.64 | -16.35% |
| 2023 | 2.69 | -1.96 | 1.11 | -0.38 | -1.16 | 0.36 | 1.55 | -1.87 | -3.47 | -2.56 | 5.66 | 4.30 | +3.92% |
| 2024 | -0.49 | 0.63 | 2.30 | -1.52 | 2.22 | 0.88 | 0.41 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.48% | 5.39% | 6.57% | 36.58% | -% |
| Sharpe ratio | 0.93 | 1.55 | 0.80 | -0.42 | - |
| Best month | +4.30% | +2.30% | +5.66% | +5.66% | - |
| Worst month | -1.52% | -1.52% | -3.47% | -27.03% | - |
| Maximum loss | -2.34% | -2.34% | -8.48% | -44.94% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP P.Fd. Multi-Asset Thematic I... | reinvestment | 97.1300 | +9.74% | -7.84% | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 86.4300 | +8.86% | -10.09% | |
| BNP P.Fd. Multi-Asset Thematic P... | paying dividend | 88.4000 | +11.79% | - | |
| BNP P.Fd. Multi-Asset Thematic P... | reinvestment | 108.0700 | +11.77% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 989.7400 | +8.22% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 85.7100 | +8.81% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 101.7100 | +8.96% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 94.6300 | +8.83% | -10.09% | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 84.6600 | +8.83% | - | |
| BNP Paribas Funds Multi-Asset Th... | reinvestment | 89.4500 | +8.03% | -12.10% | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 86.3500 | +10.09% | -31.23% | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 997.9600 | +11.41% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 85.5700 | +10.01% | -30.28% | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 94.2600 | +11.05% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 83.5400 | +8.95% | -30.94% | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 91.3700 | +8.79% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 86.6200 | +10.95% | -40.06% |
Performance
| YTD | +4.47% | ||
|---|---|---|---|
| 6 Months | +5.85% | ||
| 1 Year | +8.95% | ||
| 3 Years | -30.94% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.98% | ||
| Year | |||
| 2023 | +3.92% | ||
| 2022 | -16.35% | ||
| 2021 | -14.77% | ||
Dividends
| 01/07/2024 | 0.17 AUD |
| 03/06/2024 | 0.17 AUD |
| 02/05/2024 | 0.17 AUD |
| 02/04/2024 | 0.17 AUD |
| 01/03/2024 | 0.17 AUD |
| 01/02/2024 | 0.17 AUD |
| 02/01/2024 | 0.23 AUD |
| 01/12/2023 | 0.23 AUD |
| 02/11/2023 | 0.23 AUD |
| 02/10/2023 | 0.23 AUD |
| 01/09/2023 | 0.23 AUD |
| 01/08/2023 | 0.23 AUD |
| 03/07/2023 | 0.23 AUD |
| 01/06/2023 | 0.23 AUD |
| 02/05/2023 | 0.23 AUD |
| 03/04/2023 | 0.23 AUD |
| 01/03/2023 | 0.23 AUD |
| 01/02/2023 | 0.23 AUD |
| 02/01/2023 | 0.16 AUD |
| 01/12/2022 | 0.16 AUD |
| 02/11/2022 | 0.16 AUD |
| 03/10/2022 | 0.16 AUD |
| 01/09/2022 | 0.16 AUD |
| 01/08/2022 | 0.16 AUD |
| 01/07/2022 | 0.16 AUD |
| 01/06/2022 | 0.16 AUD |
| 02/05/2022 | 0.16 AUD |
| 01/04/2022 | 0.16 AUD |
| 01/03/2022 | 0.16 AUD |
| 01/02/2022 | 0.16 AUD |
| 03/01/2022 | 0.14 AUD |
| 01/12/2021 | 0.14 AUD |
| 02/11/2021 | 0.14 AUD |
