BNP P.Fd. Multi-Asset Thematic C.HKD RH/ LU2355555819 /
| NAV2024-08-05 | Chg.-1.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.2100HKD | -2.03% | 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 | - | -1.05 | 0.94 | 2.45 | 1.71 | 1.42 | 1.97 | 1.27 | -29.06 | 4.87 | -2.88 | 0.74 | -20.75% |
| 2022 | -6.58 | -1.58 | 1.31 | -4.14 | -0.30 | -3.28 | 4.20 | -2.28 | -6.08 | -0.04 | 5.69 | -2.49 | -15.16% |
| 2023 | 2.96 | -1.92 | 1.08 | -0.41 | -1.17 | 0.39 | 1.63 | -1.67 | -3.54 | -2.40 | 5.87 | 4.47 | +4.96% |
| 2024 | -0.44 | 0.67 | 2.28 | -1.42 | 2.31 | 0.87 | 1.10 | -4.33 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.86% | 7.12% | 7.28% | 47.76% | -% |
| Sharpe ratio | -0.31 | 0.00 | 0.14 | -0.35 | - |
| Best month | +4.47% | +2.31% | +5.87% | +5.87% | - |
| Worst month | -4.33% | -4.33% | -4.33% | -29.06% | - |
| Maximum loss | -5.18% | -5.18% | -7.07% | -43.49% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP P.Fd. Multi-Asset Thematic I... | reinvestment | 93.5800 | +4.42% | -11.84% | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 83.2200 | +3.58% | -13.99% | |
| BNP P.Fd. Multi-Asset Thematic P... | paying dividend | 84.9700 | +6.21% | - | |
| BNP P.Fd. Multi-Asset Thematic P... | reinvestment | 104.1700 | +6.20% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 951.5100 | +2.99% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 82.4100 | +3.52% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 97.8700 | +3.58% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 91.1200 | +3.57% | -13.99% | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 81.3800 | +3.55% | - | |
| BNP Paribas Funds Multi-Asset Th... | reinvestment | 86.0800 | +2.79% | -15.92% | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 82.9500 | +4.58% | -34.30% | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 961.7600 | +5.83% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 82.2100 | +4.57% | -34.14% | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 90.8100 | +5.52% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 80.2200 | +3.58% | -32.90% | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 87.9800 | +3.51% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 83.2300 | +5.44% | -41.86% |
Performance
| YTD | +0.88% | ||
|---|---|---|---|
| 6 Months | +1.76% | ||
| 1 Year | +4.57% | ||
| 3 Years | -34.14% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -28.81% | ||
| Year | |||
| 2023 | +4.96% | ||
| 2022 | -15.16% | ||
| 2021 | -20.75% | ||
Dividends
| 2024-08-01 | 0.22 HKD |
| 2024-07-01 | 0.22 HKD |
| 2024-06-03 | 0.22 HKD |
| 2024-05-02 | 0.22 HKD |
| 2024-04-02 | 0.22 HKD |
| 2024-03-01 | 0.22 HKD |
| 2024-02-01 | 0.22 HKD |
| 2024-01-02 | 0.17 HKD |
| 2023-12-01 | 0.17 HKD |
| 2023-11-02 | 0.17 HKD |
| 2023-10-02 | 0.17 HKD |
| 2023-09-01 | 0.17 HKD |
| 2023-08-01 | 0.17 HKD |
| 2023-07-03 | 0.28 HKD |
| 2023-06-01 | 0.28 HKD |
| 2023-05-02 | 0.28 HKD |
| 2023-04-03 | 0.28 HKD |
| 2023-03-01 | 0.28 HKD |
| 2023-02-01 | 0.28 HKD |
| 2023-01-02 | 0.16 HKD |
| 2022-12-01 | 0.16 HKD |
| 2022-11-02 | 0.16 HKD |
| 2022-10-03 | 0.16 HKD |
| 2022-09-01 | 0.16 HKD |
| 2022-08-01 | 0.16 HKD |
| 2022-07-01 | 0.16 HKD |
| 2022-06-01 | 0.16 HKD |
| 2022-05-02 | 0.16 HKD |
| 2022-04-01 | 0.16 HKD |
| 2022-03-01 | 0.16 HKD |
| 2022-02-01 | 0.16 HKD |
| 2022-01-03 | 0.16 HKD |
| 2021-12-01 | 0.16 HKD |
| 2021-11-02 | 0.16 HKD |
