BNP P.Fd. Multi-Asset Thematic C.EUR/ LU2308190680 /
| NAV2024-07-09 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.4300EUR | -0.22% | paying dividend | Mixed Fund Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | -0.38 | 1.05 | -3.16 | 4.80 | -2.87 | 0.64 | - |
| 2022 | -6.69 | -0.71 | 0.31 | -4.36 | -0.46 | -3.41 | 4.11 | -2.44 | -6.38 | -0.26 | 5.35 | -2.74 | -16.96% |
| 2023 | 2.66 | -2.00 | 1.05 | -0.43 | -1.22 | 0.31 | 1.49 | -1.84 | -3.55 | -2.50 | 5.68 | 4.30 | +3.56% |
| 2024 | -0.51 | 0.61 | 2.31 | -1.52 | 2.23 | 0.86 | 0.39 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.49% | 5.41% | 6.58% | 8.73% | -% |
| Sharpe ratio | 0.90 | 1.52 | 0.79 | -0.82 | - |
| Best month | +4.30% | +2.31% | +5.68% | +5.68% | - |
| Worst month | -1.52% | -1.52% | -3.55% | -6.69% | - |
| Maximum loss | -2.34% | -2.34% | -8.46% | -25.15% | - |
| 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 | 97.1300 | +9.74% | -7.84% | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 86.4300 | +8.86% | -10.09% | |
| BNP P.Fd. Multi-Asset Thematic P... | paying dividend | 88.4000 | +11.79% | - | |
| BNP P.Fd. Multi-Asset Thematic P... | reinvestment | 108.0700 | +11.77% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 989.7400 | +8.22% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 85.7100 | +8.81% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 101.7100 | +8.96% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 94.6300 | +8.83% | -10.09% | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 84.6600 | +8.83% | - | |
| BNP Paribas Funds Multi-Asset Th... | reinvestment | 89.4500 | +8.03% | -12.10% | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 86.3500 | +10.09% | -31.23% | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 997.9600 | +11.41% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 85.5700 | +10.01% | -30.28% | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 94.2600 | +11.05% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 83.5400 | +8.95% | -30.94% | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 91.3700 | +8.79% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 86.6200 | +10.95% | -40.06% |
Performance
| YTD | +4.40% | ||
|---|---|---|---|
| 6 Months | +5.77% | ||
| 1 Year | +8.86% | ||
| 3 Years | -10.09% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.60% | ||
| Year | |||
| 2023 | +3.56% | ||
| 2022 | -16.96% | ||
Dividends
| 2024-04-19 | 1.86 EUR |
| 2023-04-19 | 1.67 EUR |
| 2022-04-20 | 1.91 EUR |
