BNP P.Fd. Multi-Asset Thematic C.EUR/ LU2355555496 /
| NAV2024-08-27 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.8200EUR | -0.15% | 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 | - | - | - | - | - | - | - | - | - | 4.81 | -2.87 | 0.64 | - |
| 2022 | -6.69 | -0.71 | 0.32 | -4.37 | -0.45 | -3.43 | 4.13 | -2.45 | -6.37 | -0.25 | 5.35 | -2.73 | -16.94% |
| 2023 | 2.65 | -1.98 | 1.04 | -0.44 | -1.22 | 0.31 | 1.48 | -1.83 | -3.56 | -2.50 | 5.68 | 4.29 | +3.55% |
| 2024 | -0.50 | 0.60 | 2.30 | -1.52 | 2.23 | 0.85 | 1.03 | -0.27 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.89% | 7.20% | 7.29% | -% | -% |
| Sharpe ratio | 0.56 | 0.82 | 0.86 | - | - |
| Best month | +4.29% | +2.30% | +5.68% | +5.68% | - |
| Worst month | -1.52% | -1.52% | -3.56% | -6.69% | - |
| Maximum loss | -5.16% | -5.16% | -6.75% | - | - |
| 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 | 97.5800 | +10.67% | -8.19% | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 86.7300 | +9.78% | -10.44% | |
| BNP P.Fd. Multi-Asset Thematic P... | paying dividend | 88.7700 | +12.64% | -3.49% | |
| BNP P.Fd. Multi-Asset Thematic P... | reinvestment | 108.8300 | +12.63% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 991.6200 | +9.33% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 85.9000 | +9.75% | -8.35% | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 102.0600 | +9.88% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 94.9600 | +9.76% | -10.44% | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 84.8200 | +9.76% | -11.17% | |
| BNP Paribas Funds Multi-Asset Th... | reinvestment | 89.6700 | +8.94% | -12.45% | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 86.5300 | +10.87% | -33.51% | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 1,002.1300 | +11.92% | +0.16% | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 85.7900 | +10.78% | -31.39% | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 94.8400 | +11.91% | -5.35% | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 83.6400 | +9.87% | -31.90% | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 91.7000 | +9.72% | -8.46% | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 86.9100 | +11.81% | -41.23% |
Performance
| YTD | +4.75% | ||
|---|---|---|---|
| 6 Months | +4.60% | ||
| 1 Year | +9.76% | ||
| 3 Years | -11.17% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.17% | ||
| Year | |||
| 2023 | +3.55% | ||
| 2022 | -16.94% | ||
Dividends
| 2024-08-01 | 0.14 EUR |
| 2024-07-01 | 0.14 EUR |
| 2024-06-03 | 0.14 EUR |
| 2024-05-02 | 0.14 EUR |
| 2024-04-02 | 0.14 EUR |
| 2024-03-01 | 0.14 EUR |
| 2024-02-01 | 0.14 EUR |
| 2024-01-02 | 0.13 EUR |
| 2023-12-01 | 0.13 EUR |
| 2023-11-02 | 0.13 EUR |
| 2023-10-02 | 0.13 EUR |
| 2023-09-01 | 0.13 EUR |
| 2023-08-01 | 0.13 EUR |
| 2023-07-03 | 0.13 EUR |
| 2023-06-01 | 0.13 EUR |
| 2023-05-02 | 0.13 EUR |
| 2023-04-03 | 0.13 EUR |
| 2023-03-01 | 0.13 EUR |
| 2023-02-01 | 0.13 EUR |
| 2023-01-02 | 0.10 EUR |
| 2022-12-01 | 0.10 EUR |
| 2022-11-02 | 0.10 EUR |
| 2022-10-03 | 0.10 EUR |
| 2022-09-01 | 0.10 EUR |
| 2022-08-01 | 0.10 EUR |
| 2022-07-01 | 0.10 EUR |
| 2022-06-01 | 0.10 EUR |
| 2022-05-02 | 0.10 EUR |
| 2022-04-01 | 0.10 EUR |
| 2022-03-01 | 0.10 EUR |
| 2022-02-01 | 0.10 EUR |
| 2022-01-03 | 0.10 EUR |
| 2021-12-01 | 0.10 EUR |
| 2021-11-02 | 0.10 EUR |
