BNP P.Fd. Multi-Asset Thematic C.CAD RH/ LU2355555652 /
NAV10/09/2024 | Chg.+0.3300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
86.0900CAD | +0.38% | paying dividend | Mixed Fund Worldwide | BNP PARIBAS AM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.08 | -0.44 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 6.91% | 7.28% | 7.35% | 53.30% | 46.19% |
Ratio de Sharpe | 0.58 | 0.49 | 0.96 | -0.10 | -0.11 |
Le meilleur mois | +4.35% | +2.36% | +5.81% | +5.81% | +11.99% |
Le plus défavorable mois | -1.43% | -1.43% | -3.36% | -30.95% | -30.95% |
Perte maximale | -5.23% | -5.23% | -5.79% | -46.62% | -46.62% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans CAD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
BNP P.Fd. Multi-Asset Thematic I... | reinvestment | 97.3400 | +10.31% | -7.74% | |
BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 86.4900 | +9.42% | -10.00% | |
BNP P.Fd. Multi-Asset Thematic P... | paying dividend | 88.3500 | +12.27% | -2.16% | |
BNP P.Fd. Multi-Asset Thematic P... | reinvestment | 108.6000 | +12.25% | - | |
BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 986.3000 | +8.81% | - | |
BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 85.5100 | +9.40% | -7.32% | |
BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 101.8000 | +9.52% | - | |
BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 94.7000 | +9.40% | -10.00% | |
BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 84.4400 | +9.40% | -9.99% | |
BNP Paribas Funds Multi-Asset Th... | reinvestment | 89.4000 | +8.59% | -12.01% | |
BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 86.0900 | +10.46% | -6.05% | |
BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 999.6000 | +11.45% | -0.09% | |
BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 85.3100 | +10.49% | -6.17% | |
BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 94.6500 | +11.58% | -4.03% | |
BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 83.2300 | +9.47% | -8.74% | |
BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 91.4000 | +9.37% | -7.30% | |
BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 86.4800 | +11.43% | -4.34% |
Performance
CAD | +5.09% | ||
---|---|---|---|
6 Mois | +3.46% | ||
1 An | +10.46% | ||
3 Ans | -6.05% | ||
5 Ans | -8.31% | ||
10 ans | - | ||
Depuis le début | -7.31% | ||
Année | |||
2023 | +5.23% | ||
2022 | -15.37% | ||
2021 | -13.67% | ||
2020 | +10.29% |
Dividendes
02/09/2024 | 0.20 CAD |
01/08/2024 | 0.20 CAD |
01/07/2024 | 0.20 CAD |
03/06/2024 | 0.20 CAD |
02/05/2024 | 0.20 CAD |
02/04/2024 | 0.20 CAD |
01/03/2024 | 0.20 CAD |
01/02/2024 | 0.20 CAD |
02/01/2024 | 0.20 CAD |
01/12/2023 | 0.20 CAD |
02/11/2023 | 0.20 CAD |
02/10/2023 | 0.20 CAD |
01/09/2023 | 0.20 CAD |
01/08/2023 | 0.20 CAD |
03/07/2023 | 0.20 CAD |
01/06/2023 | 0.20 CAD |
02/05/2023 | 0.20 CAD |
03/04/2023 | 0.20 CAD |
01/03/2023 | 0.20 CAD |
01/02/2023 | 0.20 CAD |
02/01/2023 | 0.14 CAD |
01/12/2022 | 0.14 CAD |
02/11/2022 | 0.14 CAD |
03/10/2022 | 0.14 CAD |
01/09/2022 | 0.14 CAD |
01/08/2022 | 0.14 CAD |
01/07/2022 | 0.14 CAD |
01/06/2022 | 0.14 CAD |
02/05/2022 | 0.14 CAD |
01/04/2022 | 0.14 CAD |
01/03/2022 | 0.14 CAD |
01/02/2022 | 0.14 CAD |
03/01/2022 | 0.18 CAD |
01/12/2021 | 0.18 CAD |
02/11/2021 | 0.18 CAD |