BNP P.Fd. Multi-Asset Thematic C.CZK RH/ LU2373385702 /
| NAV2024-08-05 | Chg.-19.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 961.7600CZK | -1.97% | reinvestment | Mixed Fund Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 4.98 | -2.83 | 0.65 | - |
| 2022 | -6.36 | -0.29 | 0.77 | -3.97 | -0.06 | -2.95 | 4.76 | -1.81 | -5.86 | 0.28 | 5.72 | -2.36 | -12.16% |
| 2023 | 3.06 | -1.63 | 1.39 | -0.13 | -0.88 | 0.62 | 1.79 | -1.58 | -3.33 | -2.29 | 5.85 | 4.60 | +7.27% |
| 2024 | -0.29 | 0.83 | 2.46 | -1.38 | 2.32 | 0.97 | 1.08 | -4.26 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.86% | 7.10% | 7.29% | -% | -% |
| Sharpe ratio | -0.13 | 0.14 | 0.31 | - | - |
| Best month | +4.60% | +2.46% | +5.85% | +5.85% | - |
| Worst month | -4.26% | -4.26% | -4.26% | -6.36% | - |
| Maximum loss | -5.12% | -5.12% | -6.75% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CZK
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 | +1.57% | ||
|---|---|---|---|
| 6 Months | +2.27% | ||
| 1 Year | +5.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.87% | ||
| Year | |||
| 2023 | +7.27% | ||
| 2022 | -12.16% | ||
