BNP P.Fd. Multi-Asset Thematic C.CNH RH/ LU2355555736 /
| NAV2024-07-22 | Chg.+3.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 989.3000CNH | +0.30% | paying dividend | Mixed Fund Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 2.02 | -4.13 | -0.02 | -3.09 | 4.32 | -2.26 | -6.21 | 0.04 | 5.29 | -2.68 | - |
| 2023 | 2.68 | -2.00 | 1.01 | -0.48 | -1.29 | 0.30 | 1.35 | -1.97 | -3.50 | -2.44 | 5.58 | 4.24 | +3.10% |
| 2024 | -0.59 | 0.56 | 2.25 | -1.55 | 2.21 | 0.77 | 0.32 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.72% | 5.74% | 6.64% | -% | -% |
| Sharpe ratio | 0.63 | 1.27 | 0.37 | - | - |
| Best month | +4.24% | +2.25% | +5.58% | +5.58% | - |
| Worst month | -1.55% | -1.55% | -3.50% | -6.21% | - |
| Maximum loss | -2.38% | -2.38% | -8.52% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP P.Fd. Multi-Asset Thematic I... | reinvestment | 97.3000 | +7.81% | -7.43% | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 86.5600 | +6.95% | -9.69% | |
| BNP P.Fd. Multi-Asset Thematic P... | paying dividend | 88.6100 | +9.77% | - | |
| BNP P.Fd. Multi-Asset Thematic P... | reinvestment | 108.3300 | +9.76% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 989.3000 | +6.12% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 85.6900 | +6.72% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 101.7000 | +6.86% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 94.7600 | +6.92% | -9.70% | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 84.6300 | +6.74% | - | |
| BNP Paribas Funds Multi-Asset Th... | reinvestment | 89.3900 | +5.94% | -11.86% | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 86.3600 | +7.90% | -30.66% | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 997.9000 | +9.13% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 85.5700 | +7.85% | -30.74% | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 94.2900 | +8.84% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 83.5100 | +6.83% | -29.46% | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 91.3500 | +6.69% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 86.6400 | +8.75% | -39.14% |
Performance
| YTD | +3.98% | ||
|---|---|---|---|
| 6 Months | +5.33% | ||
| 1 Year | +6.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.39% | ||
| Year | |||
| 2023 | +3.10% | ||
Dividends
| 2024-07-01 | 1.05 CNH |
| 2024-06-03 | 1.05 CNH |
| 2024-05-02 | 1.05 CNH |
| 2024-04-02 | 1.05 CNH |
| 2024-03-01 | 1.05 CNH |
| 2024-02-01 | 1.05 CNH |
| 2024-01-02 | 0.96 CNH |
| 2023-12-01 | 0.96 CNH |
| 2023-11-02 | 0.96 CNH |
| 2023-10-02 | 0.96 CNH |
| 2023-09-01 | 0.96 CNH |
| 2023-08-01 | 0.96 CNH |
| 2023-07-03 | 2.12 CNH |
| 2023-06-01 | 2.12 CNH |
| 2023-05-02 | 2.12 CNH |
| 2023-04-03 | 2.12 CNH |
| 2023-03-01 | 2.12 CNH |
| 2023-02-01 | 2.12 CNH |
| 2023-01-02 | 0.39 CNH |
| 2022-12-01 | 0.39 CNH |
| 2022-11-02 | 0.39 CNH |
| 2022-10-03 | 0.39 CNH |
| 2022-09-01 | 0.39 CNH |
| 2022-08-01 | 0.39 CNH |
| 2022-07-01 | 0.39 CNH |
| 2022-06-01 | 0.39 CNH |
| 2022-05-02 | 0.39 CNH |
| 2022-04-01 | 0.39 CNH |
| 2022-03-01 | 0.39 CNH |
