BNP P.Fd. Multi-Asset Thematic C.EUR/ LU2308190680 /
| NAV10/09/2024 | Diferencia+0.3400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 86.4900EUR | +0.39% | paying dividend | Mixed Fund Worldwide | BNP PARIBAS AM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.02 | -0.12 | -0.44 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.89% | 7.24% | 7.32% | 8.92% | -% |
| Índice de Sharpe | 0.45 | 0.37 | 0.82 | -0.77 | - |
| El mes mejor | +4.30% | +2.31% | +5.68% | +5.68% | - |
| El mes peor | -1.52% | -1.52% | -3.55% | -6.69% | - |
| Pérdida máxima | -5.16% | -5.16% | -5.93% | -25.15% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BNP P.Fd. Multi-Asset Thematic I... | reinvestment | 97.3400 | +10.31% | -7.74% | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 86.4900 | +9.42% | -10.00% | |
| BNP P.Fd. Multi-Asset Thematic P... | paying dividend | 88.3500 | +12.27% | -2.16% | |
| BNP P.Fd. Multi-Asset Thematic P... | reinvestment | 108.6000 | +12.25% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 986.3000 | +8.81% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 85.5100 | +9.40% | -7.32% | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 101.8000 | +9.52% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 94.7000 | +9.40% | -10.00% | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 84.4400 | +9.40% | -9.99% | |
| BNP Paribas Funds Multi-Asset Th... | reinvestment | 89.4000 | +8.59% | -12.01% | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 86.0900 | +10.46% | -6.05% | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 999.6000 | +11.45% | -0.09% | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 85.3100 | +10.49% | -6.17% | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 94.6500 | +11.58% | -4.03% | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 83.2300 | +9.47% | -8.74% | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 91.4000 | +9.37% | -7.30% | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 86.4800 | +11.43% | -4.34% |
Performance
| Año hasta la fecha | +4.47% | ||
|---|---|---|---|
| 6 Meses | +3.04% | ||
| Promedio móvil | +9.42% | ||
| 3 Años | -10.00% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -7.54% | ||
| Año | |||
| 2023 | +3.56% | ||
| 2022 | -16.96% | ||
Dividendos
| 19/04/2024 | 1.86 EUR |
| 19/04/2023 | 1.67 EUR |
| 20/04/2022 | 1.91 EUR |
