BNP P.Fd. Multi-Asset Thematic C.EUR/ LU2308190763 /
| NAV2024-08-28 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.8000EUR | -0.17% | 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 | 1.03 | -0.44 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.88% | 7.22% | 7.28% | 8.86% | -% |
| Sharpe ratio | 0.52 | 0.87 | 0.83 | -0.82 | - |
| Best month | +4.29% | +2.30% | +5.68% | +5.68% | - |
| Worst month | -1.52% | -1.52% | -3.56% | -6.69% | - |
| Maximum loss | -5.15% | -5.15% | -6.76% | -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 | 97.4200 | +10.49% | -8.55% | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 86.5900 | +9.60% | -10.79% | |
| BNP P.Fd. Multi-Asset Thematic P... | paying dividend | 88.6200 | +12.45% | -3.66% | |
| BNP P.Fd. Multi-Asset Thematic P... | reinvestment | 108.6400 | +12.43% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 989.9400 | +9.15% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 85.7500 | +9.56% | -8.51% | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 101.8900 | +9.70% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 94.8000 | +9.57% | -10.79% | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 84.6700 | +9.57% | -11.33% | |
| BNP Paribas Funds Multi-Asset Th... | reinvestment | 89.5200 | +8.76% | -12.78% | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 86.3900 | +10.69% | -33.74% | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 1,000.5000 | +11.74% | 0.00% | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 85.6400 | +10.59% | -31.86% | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 94.6800 | +11.72% | -5.51% | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 83.5000 | +9.68% | -31.85% | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 91.5300 | +9.51% | -8.63% | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 86.7600 | +11.62% | -41.12% |
Performance
| YTD | +4.58% | ||
|---|---|---|---|
| 6 Months | +4.75% | ||
| 1 Year | +9.57% | ||
| 3 Years | -10.79% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.20% | ||
| Year | |||
| 2023 | +3.54% | ||
| 2022 | -16.93% | ||
