BNP P.Fd. Multi-Asset Thematic C.SGD RH/ LU2355555900 /
| NAV18/07/2024 | Diferencia-0.3300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 91.6300SGD | -0.36% | reinvestment | Mixed Fund Worldwide | BNP PARIBAS AM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 4.94 | -2.85 | 0.77 | - |
| 2022 | -6.61 | -1.28 | 1.03 | -4.20 | -0.24 | -3.27 | 4.25 | -2.21 | -6.19 | -0.05 | 5.64 | -2.51 | -15.22% |
| 2023 | 2.77 | -1.82 | 1.11 | -0.33 | -1.10 | 0.34 | 1.51 | -1.88 | -3.42 | -2.54 | 5.66 | 4.33 | +4.30% |
| 2024 | -0.54 | 0.62 | 2.29 | -1.55 | 2.19 | 0.88 | 0.67 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.67% | 5.65% | 6.59% | -% | -% |
| Índice de Sharpe | 0.87 | 1.71 | 0.50 | - | - |
| El mes mejor | +4.33% | +2.29% | +5.66% | +5.66% | - |
| El mes peor | -1.55% | -1.55% | -3.42% | -6.61% | - |
| Pérdida máxima | -2.34% | -2.34% | -8.41% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +4.59% | ||
|---|---|---|---|
| 6 Meses | +6.46% | ||
| Promedio móvil | +7.01% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -8.53% | ||
| Año | |||
| 2023 | +4.30% | ||
| 2022 | -15.22% | ||
