BNP P.Fd. Multi-Asset Thematic C.EUR/ LU2308190680 /
| NAV14.11.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 86.8900EUR | +0.01% | ausschüttend | Mischfonds weltweit | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.02 | -0.12 | 1.38 | -2.25 | 0.93 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.74% | 7.44% | 6.91% | 8.84% | -% |
| Sharpe Ratio | 0.40 | 0.02 | 1.11 | -0.84 | - |
| Bester Monat | +4.30% | +2.23% | +5.68% | +5.68% | - |
| Schlechtester Monat | -2.25% | -2.25% | -2.25% | -6.69% | - |
| Maximaler Verlust | -5.16% | -5.16% | -5.16% | -25.15% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNP P.Fd. Multi-Asset Thematic I... | thesaurierend | 97.9300 | +11.60% | -10.42% | |
| BNP P.Fd. Multi-Asset Thematic C... | ausschüttend | 86.8900 | +10.69% | -12.61% | |
| BNP P.Fd. Multi-Asset Thematic P... | ausschüttend | 88.6600 | +13.40% | -4.84% | |
| BNP P.Fd. Multi-Asset Thematic P... | thesaurierend | 109.5500 | +13.38% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | ausschüttend | 986.9400 | +9.75% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | ausschüttend | 85.5900 | +10.47% | -10.23% | |
| BNP P.Fd. Multi-Asset Thematic C... | thesaurierend | 102.3900 | +10.98% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | thesaurierend | 95.1200 | +10.67% | -12.62% | |
| BNP P.Fd. Multi-Asset Thematic C... | ausschüttend | 84.5400 | +10.67% | -12.62% | |
| BNP Paribas Funds Multi-Asset Th... | thesaurierend | 89.6900 | +9.86% | -14.56% | |
| BNP P.Fd. Multi-Asset Thematic C... | ausschüttend | 86.1700 | +11.58% | -8.82% | |
| BNP P.Fd. Multi-Asset Thematic C... | thesaurierend | 1'005.6800 | +12.42% | -2.97% | |
| BNP P.Fd. Multi-Asset Thematic C... | ausschüttend | 85.3900 | +11.64% | -8.89% | |
| BNP P.Fd. Multi-Asset Thematic C... | thesaurierend | 95.3900 | +12.71% | -6.65% | |
| BNP P.Fd. Multi-Asset Thematic C... | ausschüttend | 83.3600 | +10.88% | -11.48% | |
| BNP P.Fd. Multi-Asset Thematic C... | thesaurierend | 91.7600 | +10.49% | -10.20% | |
| BNP P.Fd. Multi-Asset Thematic C... | ausschüttend | 86.6900 | +12.61% | -6.96% |
Performance
| lfd. Jahr | +4.95% | ||
|---|---|---|---|
| 6 Monate | +1.59% | ||
| 1 Jahr | +10.69% | ||
| 3 Jahre | -12.61% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -7.11% | ||
| Jahr | |||
| 2023 | +3.56% | ||
| 2022 | -16.96% | ||
Ausschüttungen
| 19.04.2024 | 1.86 EUR |
| 19.04.2023 | 1.67 EUR |
| 20.04.2022 | 1.91 EUR |
