BNP P.Fd. Multi-Asset Thematic C.SGD RH/ LU2355556031 /
| NAV2024-06-24 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.7400SGD | +0.06% | 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 | - | - | - | - | - | - | - | - | - | 4.93 | -2.84 | 0.78 | - |
| 2022 | -6.61 | -1.28 | 1.02 | -4.21 | -0.24 | -3.27 | 4.28 | -2.22 | -6.16 | -0.08 | 5.64 | -2.54 | -15.25% |
| 2023 | 2.79 | -1.82 | 1.11 | -0.35 | -1.09 | 0.32 | 1.51 | -1.88 | -3.41 | -2.53 | 5.66 | 4.33 | +4.29% |
| 2024 | -0.53 | 0.61 | 2.30 | -1.55 | 2.19 | 1.10 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.63% | 5.57% | 6.71% | -% | -% |
| Sharpe ratio | 0.95 | 1.00 | 0.56 | - | - |
| Best month | +4.33% | +4.33% | +5.66% | +5.66% | - |
| Worst month | -1.55% | -1.55% | -3.41% | -6.61% | - |
| Maximum loss | -2.34% | -2.34% | -8.40% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP P.Fd. Multi-Asset Thematic I... | reinvestment | 96.9900 | +9.31% | -7.61% | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 86.3400 | +8.44% | -9.87% | |
| BNP P.Fd. Multi-Asset Thematic P... | paying dividend | 88.4500 | +11.34% | - | |
| BNP P.Fd. Multi-Asset Thematic P... | reinvestment | 107.8300 | +11.33% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 990.2200 | +6.82% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 85.7400 | +7.42% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 101.5600 | +7.55% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 94.5200 | +8.41% | -9.88% | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 84.7100 | +7.42% | - | |
| BNP Paribas Funds Multi-Asset Th... | reinvestment | 89.3800 | +6.62% | -11.20% | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 86.4200 | +8.68% | -29.46% | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 996.3200 | +10.09% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 85.6600 | +8.59% | -29.45% | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 94.0700 | +9.58% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 83.5900 | +7.58% | -31.63% | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 91.2800 | +7.41% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 86.6900 | +9.51% | -40.42% |
Performance
| YTD | +4.12% | ||
|---|---|---|---|
| 6 Months | +4.50% | ||
| 1 Year | +7.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.83% | ||
| Year | |||
| 2023 | +4.29% | ||
| 2022 | -15.25% | ||
Dividends
| 2024-06-03 | 0.12 SGD |
| 2024-05-02 | 0.12 SGD |
| 2024-04-02 | 0.12 SGD |
| 2024-03-01 | 0.12 SGD |
| 2024-02-01 | 0.12 SGD |
| 2024-01-02 | 0.18 SGD |
| 2023-12-01 | 0.18 SGD |
| 2023-11-02 | 0.18 SGD |
| 2023-10-02 | 0.18 SGD |
| 2023-09-01 | 0.18 SGD |
| 2023-08-01 | 0.18 SGD |
| 2023-07-03 | 0.18 SGD |
| 2023-06-01 | 0.18 SGD |
| 2023-05-02 | 0.18 SGD |
| 2023-04-03 | 0.18 SGD |
| 2023-03-01 | 0.18 SGD |
| 2023-02-01 | 0.18 SGD |
| 2023-01-02 | 0.16 SGD |
| 2022-12-01 | 0.16 SGD |
| 2022-11-02 | 0.16 SGD |
| 2022-10-03 | 0.16 SGD |
| 2022-09-01 | 0.16 SGD |
| 2022-08-01 | 0.16 SGD |
| 2022-07-01 | 0.16 SGD |
| 2022-06-01 | 0.16 SGD |
| 2022-05-02 | 0.16 SGD |
| 2022-04-01 | 0.16 SGD |
| 2022-03-01 | 0.16 SGD |
| 2022-02-01 | 0.16 SGD |
| 2022-01-03 | 0.16 SGD |
| 2021-12-01 | 0.16 SGD |
| 2021-11-02 | 0.16 SGD |
