BNP P.Fd. Multi-Asset Thematic C.AUD RH/ LU2357125983 /
| NAV14/11/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 102.3900AUD | 0.00% | reinvestment | Mixed Fund Worldwide | BNP PARIBAS AM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.19 | 0.96 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.76% | 7.50% | 6.91% | -% | -% |
| Indice di Sharpe | 0.45 | 0.07 | 1.15 | - | - |
| Mese migliore | +4.28% | +2.21% | +5.66% | +5.66% | - |
| Mese peggiore | -2.19% | -2.19% | -2.19% | -6.36% | - |
| Perdita massima | -5.25% | -5.25% | -5.25% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in AUD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BNP P.Fd. Multi-Asset Thematic I... | reinvestment | 97.9300 | +11.60% | -10.42% | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 86.8900 | +10.69% | -12.61% | |
| BNP P.Fd. Multi-Asset Thematic P... | paying dividend | 88.6600 | +13.40% | -4.84% | |
| BNP P.Fd. Multi-Asset Thematic P... | reinvestment | 109.5500 | +13.38% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 986.9400 | +9.75% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 85.5900 | +10.47% | -10.23% | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 102.3900 | +10.98% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 95.1200 | +10.67% | -12.62% | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 84.5400 | +10.67% | -12.62% | |
| BNP Paribas Funds Multi-Asset Th... | reinvestment | 89.6900 | +9.86% | -14.56% | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 86.1700 | +11.58% | -8.82% | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 1,005.6800 | +12.42% | -2.97% | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 85.3900 | +11.64% | -8.89% | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 95.3900 | +12.71% | -6.65% | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 83.3600 | +10.88% | -11.48% | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 91.7600 | +10.49% | -10.20% | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 86.6900 | +12.61% | -6.96% |
Prestazione
| YTD | +5.22% | ||
|---|---|---|---|
| 6 mesi | +1.77% | ||
| 1 anno | +10.98% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +2.89% | ||
| Anno | |||
| 2023 | +3.90% | ||
