BNP P.Fd. Multi-Asset Thematic C.AUD RH/ LU2357125983 /
| NAV10/10/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 102.7200AUD | +0.05% | reinvestment | Mixed Fund Worldwide | BNP PARIBAS AM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.16 | 1.44 | -0.94 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.77% | 7.41% | 7.18% | -% | -% |
| Ratio de Sharpe | 0.60 | 0.58 | 1.53 | - | - |
| Le meilleur mois | +4.28% | +2.21% | +5.66% | +5.66% | - |
| Le plus défavorable mois | -1.47% | -1.47% | -2.59% | -6.36% | - |
| Perte maximale | -5.25% | -5.25% | -5.25% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans AUD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BNP P.Fd. Multi-Asset Thematic I... | reinvestment | 98.2500 | +15.05% | -4.79% | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 87.2400 | +14.12% | -7.12% | |
| BNP P.Fd. Multi-Asset Thematic P... | paying dividend | 89.0700 | +16.98% | +1.01% | |
| BNP P.Fd. Multi-Asset Thematic P... | reinvestment | 109.7600 | +16.97% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 992.8400 | +13.25% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 86.0900 | +13.90% | -4.51% | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 102.7200 | +14.18% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 95.5100 | +14.10% | -7.13% | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 85.0300 | +14.10% | -7.12% | |
| BNP Paribas Funds Multi-Asset Th... | reinvestment | 90.1100 | +13.25% | -9.20% | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 86.7000 | +15.08% | -3.05% | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 1,009.1300 | +16.08% | +3.09% | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 85.8900 | +15.17% | -3.21% | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 95.6100 | +16.26% | -0.92% | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 83.8300 | +14.17% | -5.90% | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 92.1500 | +13.88% | -4.49% | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 87.1400 | +16.12% | -1.23% |
Performance
| CAD | +5.56% | ||
|---|---|---|---|
| 6 Mois | +3.69% | ||
| 1 An | +14.18% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +3.23% | ||
| Année | |||
| 2023 | +3.90% | ||
