BNP P.Fd. Multi-Asset Thematic C.EUR/ LU2355555496 /
| NAV18/07/2024 | Var.-0.3100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 84.8800EUR | -0.36% | paying dividend | Mixed Fund Worldwide | BNP PARIBAS AM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.66 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.65% | 5.63% | 6.58% | -% | -% |
| Indice di Sharpe | 0.90 | 1.74 | 0.51 | - | - |
| Mese migliore | +4.29% | +2.30% | +5.68% | +5.68% | - |
| Mese peggiore | -1.52% | -1.52% | -3.56% | -6.69% | - |
| Perdita massima | -2.34% | -2.34% | -8.46% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BNP P.Fd. Multi-Asset Thematic I... | reinvestment | 97.4100 | +7.96% | -5.45% | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 86.6600 | +7.09% | -7.76% | |
| BNP P.Fd. Multi-Asset Thematic P... | paying dividend | 88.6900 | +9.91% | - | |
| BNP P.Fd. Multi-Asset Thematic P... | reinvestment | 108.4200 | +9.87% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 992.2500 | +6.38% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 85.9500 | +7.03% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 101.9900 | +7.19% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 94.8800 | +7.06% | -7.76% | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 84.8800 | +7.05% | - | |
| BNP Paribas Funds Multi-Asset Th... | reinvestment | 89.6700 | +6.27% | -9.82% | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 86.6200 | +8.28% | -28.28% | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 1,000.8000 | +9.53% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 85.8200 | +8.17% | -30.50% | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 94.5600 | +9.17% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 83.7600 | +7.17% | -26.84% | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 91.6300 | +7.01% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 86.8800 | +9.07% | -36.83% |
Prestazione
| YTD | +4.66% | ||
|---|---|---|---|
| 6 mesi | +6.51% | ||
| 1 anno | +7.05% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -11.25% | ||
| Anno | |||
| 2023 | +3.55% | ||
| 2022 | -16.94% | ||
Dividendi
| 01/07/2024 | 0.14 EUR |
| 03/06/2024 | 0.14 EUR |
| 02/05/2024 | 0.14 EUR |
| 02/04/2024 | 0.14 EUR |
| 01/03/2024 | 0.14 EUR |
| 01/02/2024 | 0.14 EUR |
| 02/01/2024 | 0.13 EUR |
| 01/12/2023 | 0.13 EUR |
| 02/11/2023 | 0.13 EUR |
| 02/10/2023 | 0.13 EUR |
| 01/09/2023 | 0.13 EUR |
| 01/08/2023 | 0.13 EUR |
| 03/07/2023 | 0.13 EUR |
| 01/06/2023 | 0.13 EUR |
| 02/05/2023 | 0.13 EUR |
| 03/04/2023 | 0.13 EUR |
| 01/03/2023 | 0.13 EUR |
| 01/02/2023 | 0.13 EUR |
| 02/01/2023 | 0.10 EUR |
| 01/12/2022 | 0.10 EUR |
| 02/11/2022 | 0.10 EUR |
| 03/10/2022 | 0.10 EUR |
| 01/09/2022 | 0.10 EUR |
| 01/08/2022 | 0.10 EUR |
| 01/07/2022 | 0.10 EUR |
| 01/06/2022 | 0.10 EUR |
| 02/05/2022 | 0.10 EUR |
| 01/04/2022 | 0.10 EUR |
| 01/03/2022 | 0.10 EUR |
| 01/02/2022 | 0.10 EUR |
| 03/01/2022 | 0.10 EUR |
| 01/12/2021 | 0.10 EUR |
| 02/11/2021 | 0.10 EUR |
