BNP P.Fd. Multi-Asset Thematic C.AUD RH/ LU2357125983 /
| NAV2024-08-05 | Chg.-2.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.8700AUD | -2.08% | reinvestment | Mixed Fund Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 0.95 | -4.37 | -0.42 | -3.36 | 4.20 | -2.27 | -6.36 | -0.09 | 5.46 | -2.62 | - |
| 2023 | 2.72 | -1.96 | 1.13 | -0.37 | -1.17 | 0.35 | 1.54 | -1.86 | -3.47 | -2.59 | 5.66 | 4.28 | +3.90% |
| 2024 | -0.48 | 0.64 | 2.30 | -1.47 | 2.21 | 0.89 | 1.08 | -4.41 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.90% | 7.15% | 7.30% | -% | -% |
| Sharpe ratio | -0.38 | -0.07 | 0.00 | - | - |
| Best month | +4.28% | +2.30% | +5.66% | +5.66% | - |
| Worst month | -4.41% | -4.41% | -4.41% | -6.36% | - |
| Maximum loss | -5.25% | -5.25% | -7.36% | - | - |
| 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 | 93.5800 | +4.42% | -11.84% | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 83.2200 | +3.58% | -13.99% | |
| BNP P.Fd. Multi-Asset Thematic P... | paying dividend | 84.9700 | +6.21% | - | |
| BNP P.Fd. Multi-Asset Thematic P... | reinvestment | 104.1700 | +6.20% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 951.5100 | +2.99% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 82.4100 | +3.52% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 97.8700 | +3.58% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 91.1200 | +3.57% | -13.99% | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 81.3800 | +3.55% | - | |
| BNP Paribas Funds Multi-Asset Th... | reinvestment | 86.0800 | +2.79% | -15.92% | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 82.9500 | +4.58% | -34.30% | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 961.7600 | +5.83% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 82.2100 | +4.57% | -34.14% | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 90.8100 | +5.52% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 80.2200 | +3.58% | -32.90% | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 87.9800 | +3.51% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 83.2300 | +5.44% | -41.86% |
Performance
| YTD | +0.58% | ||
|---|---|---|---|
| 6 Months | +1.51% | ||
| 1 Year | +3.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.65% | ||
| Year | |||
| 2023 | +3.90% | ||
