BNP P.Fd. Multi-Asset Thematic C.AUD RH/ LU2355555579 /
| NAV14.11.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 83.3600AUD | 0.00% | ausschüttend | Mischfonds weltweit | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.03 | -0.14 | 1.42 | -2.23 | 0.97 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.77% | 7.49% | 6.92% | 20.75% | -% |
| Sharpe Ratio | 0.43 | 0.05 | 1.14 | -0.34 | - |
| Bester Monat | +4.30% | +2.22% | +5.66% | +5.66% | +13.79% |
| Schlechtester Monat | -2.23% | -2.23% | -2.23% | -6.72% | -27.03% |
| Maximaler Verlust | -5.24% | -5.24% | -5.24% | -25.07% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in AUD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNP P.Fd. Multi-Asset Thematic I... | thesaurierend | 97.9300 | +11.60% | -10.42% | |
| BNP P.Fd. Multi-Asset Thematic C... | ausschüttend | 86.8900 | +10.69% | -12.61% | |
| BNP P.Fd. Multi-Asset Thematic P... | ausschüttend | 88.6600 | +13.40% | -4.84% | |
| BNP P.Fd. Multi-Asset Thematic P... | thesaurierend | 109.5500 | +13.38% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | ausschüttend | 986.9400 | +9.75% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | ausschüttend | 85.5900 | +10.47% | -10.23% | |
| BNP P.Fd. Multi-Asset Thematic C... | thesaurierend | 102.3900 | +10.98% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | thesaurierend | 95.1200 | +10.67% | -12.62% | |
| BNP P.Fd. Multi-Asset Thematic C... | ausschüttend | 84.5400 | +10.67% | -12.62% | |
| BNP Paribas Funds Multi-Asset Th... | thesaurierend | 89.6900 | +9.86% | -14.56% | |
| BNP P.Fd. Multi-Asset Thematic C... | ausschüttend | 86.1700 | +11.58% | -8.82% | |
| BNP P.Fd. Multi-Asset Thematic C... | thesaurierend | 1'005.6800 | +12.42% | -2.97% | |
| BNP P.Fd. Multi-Asset Thematic C... | ausschüttend | 85.3900 | +11.64% | -8.89% | |
| BNP P.Fd. Multi-Asset Thematic C... | thesaurierend | 95.3900 | +12.71% | -6.65% | |
| BNP P.Fd. Multi-Asset Thematic C... | ausschüttend | 83.3600 | +10.88% | -11.48% | |
| BNP P.Fd. Multi-Asset Thematic C... | thesaurierend | 91.7600 | +10.49% | -10.20% | |
| BNP P.Fd. Multi-Asset Thematic C... | ausschüttend | 86.6900 | +12.61% | -6.96% |
Performance
| lfd. Jahr | +5.09% | ||
|---|---|---|---|
| 6 Monate | +1.69% | ||
| 1 Jahr | +10.88% | ||
| 3 Jahre | -11.48% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -8.43% | ||
| Jahr | |||
| 2023 | +3.92% | ||
| 2022 | -16.35% | ||
| 2021 | -14.77% | ||
Ausschüttungen
| 04.11.2024 | 0.17 AUD |
| 01.10.2024 | 0.17 AUD |
| 02.09.2024 | 0.17 AUD |
| 01.08.2024 | 0.17 AUD |
| 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 |
