BNP P.Fd. Multi-Asset Thematic C.EUR/ LU2308190763 /
| NAV2024-07-23 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.7600EUR | +0.18% | reinvestment | Mixed Fund Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 2.65 | -0.38 | 1.05 | -3.17 | 4.80 | -2.87 | 0.64 | - |
| 2022 | -6.69 | -0.71 | 0.32 | -4.37 | -0.45 | -3.42 | 4.13 | -2.45 | -6.37 | -0.25 | 5.34 | -2.73 | -16.93% |
| 2023 | 2.65 | -1.99 | 1.04 | -0.44 | -1.22 | 0.31 | 1.49 | -1.84 | -3.56 | -2.50 | 5.68 | 4.29 | +3.54% |
| 2024 | -0.50 | 0.60 | 2.30 | -1.52 | 2.23 | 0.85 | 0.54 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.69% | 5.72% | 6.62% | 8.67% | -% |
| Sharpe ratio | 0.81 | 1.45 | 0.49 | -0.81 | - |
| Best month | +4.29% | +2.30% | +5.68% | +5.68% | - |
| Worst month | -1.52% | -1.52% | -3.56% | -6.69% | - |
| Maximum loss | -2.35% | -2.35% | -8.47% | -25.14% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | 990.9500 | +6.30% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 85.8100 | +6.87% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 101.8800 | +7.05% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 94.7600 | +6.92% | -9.70% | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 84.7800 | +6.93% | - | |
| BNP Paribas Funds Multi-Asset Th... | reinvestment | 89.5500 | +6.13% | -11.72% | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 86.5200 | +8.10% | -31.33% | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 999.6700 | +9.33% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 85.7300 | +8.05% | -30.80% | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 94.4700 | +9.05% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 83.6600 | +7.02% | -29.74% | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 91.4800 | +6.84% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 86.8100 | +8.97% | -39.52% |
Performance
| YTD | +4.53% | ||
|---|---|---|---|
| 6 Months | +5.82% | ||
| 1 Year | +6.92% | ||
| 3 Years | -9.70% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.24% | ||
| Year | |||
| 2023 | +3.54% | ||
| 2022 | -16.93% | ||
