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BNP P.Fd. Multi-Asset Thematic C.CAD RH/  LU2355555652  /

Fonds
NAV2024-08-05 Chg.-1.7300 Type of yield Investment Focus Investment company
82.9500CAD -2.04% paying dividend Mixed Fund Worldwide BNP PARIBAS AM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - 0.85 -2.75 4.29 0.24 -
2020 1.10 -8.14 -17.69 11.99 7.45 0.48 0.67 3.19 0.60 0.91 8.12 4.66 +10.29%
2021 0.26 3.43 5.70 2.56 -0.90 4.09 1.25 3.67 -30.95 4.97 -2.84 0.72 -13.67%
2022 -6.57 -0.28 -0.03 -4.25 -0.31 -3.25 4.26 -2.23 -6.19 -0.04 5.60 -2.51 -15.37%
2023 2.86 -1.81 1.24 -0.33 -1.07 0.40 1.67 -1.75 -3.36 -2.48 5.81 4.35 +5.23%
2024 -0.43 0.70 2.36 -1.43 2.32 0.94 1.11 -4.37 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.90% 7.16% 7.31% 55.67% -%
Sharpe ratio -0.27 0.03 0.14 -0.30 -
Best month +4.35% +2.36% +5.81% +5.81% +11.99%
Worst month -4.37% -4.37% -4.37% -30.95% -30.95%
Maximum loss -5.23% -5.23% -7.07% -46.62% -
Outperformance - - - - -
 
All quotes in CAD

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  
+1.02%
6 Months  
+1.89%
1 Year  
+4.58%
3 Years
  -34.30%
5 Years
  -10.90%
10 Years     -
Since start
  -10.90%
Year
2023  
+5.23%
2022
  -15.37%
2021
  -13.67%
2020  
+10.29%
 

Dividends

2024-08-01 0.20 CAD
2024-07-01 0.20 CAD
2024-06-03 0.20 CAD
2024-05-02 0.20 CAD
2024-04-02 0.20 CAD
2024-03-01 0.20 CAD
2024-02-01 0.20 CAD
2024-01-02 0.20 CAD
2023-12-01 0.20 CAD
2023-11-02 0.20 CAD
2023-10-02 0.20 CAD
2023-09-01 0.20 CAD
2023-08-01 0.20 CAD
2023-07-03 0.20 CAD
2023-06-01 0.20 CAD
2023-05-02 0.20 CAD
2023-04-03 0.20 CAD
2023-03-01 0.20 CAD
2023-02-01 0.20 CAD
2023-01-02 0.14 CAD
2022-12-01 0.14 CAD
2022-11-02 0.14 CAD
2022-10-03 0.14 CAD
2022-09-01 0.14 CAD
2022-08-01 0.14 CAD
2022-07-01 0.14 CAD
2022-06-01 0.14 CAD
2022-05-02 0.14 CAD
2022-04-01 0.14 CAD
2022-03-01 0.14 CAD
2022-02-01 0.14 CAD
2022-01-03 0.18 CAD
2021-12-01 0.18 CAD
2021-11-02 0.18 CAD