BNP P.Fd. Multi-Asset Thematic C.SGD RH/ LU2355556031 /
| NAV18/07/2024 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.9500SGD | -0.36% | 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 | 0.87 | 0.67 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.68% | 5.67% | 6.60% | -% | -% |
| Sharpe ratio | 0.87 | 1.71 | 0.51 | - | - |
| Best month | +4.33% | +2.30% | +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 | 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
| YTD | +4.59% | ||
|---|---|---|---|
| 6 Months | +6.46% | ||
| 1 Year | +7.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.42% | ||
| Year | |||
| 2023 | +4.29% | ||
| 2022 | -15.25% | ||
Dividends
| 01/07/2024 | 0.12 SGD |
| 03/06/2024 | 0.12 SGD |
| 02/05/2024 | 0.12 SGD |
| 02/04/2024 | 0.12 SGD |
| 01/03/2024 | 0.12 SGD |
| 01/02/2024 | 0.12 SGD |
| 02/01/2024 | 0.18 SGD |
| 01/12/2023 | 0.18 SGD |
| 02/11/2023 | 0.18 SGD |
| 02/10/2023 | 0.18 SGD |
| 01/09/2023 | 0.18 SGD |
| 01/08/2023 | 0.18 SGD |
| 03/07/2023 | 0.18 SGD |
| 01/06/2023 | 0.18 SGD |
| 02/05/2023 | 0.18 SGD |
| 03/04/2023 | 0.18 SGD |
| 01/03/2023 | 0.18 SGD |
| 01/02/2023 | 0.18 SGD |
| 02/01/2023 | 0.16 SGD |
| 01/12/2022 | 0.16 SGD |
| 02/11/2022 | 0.16 SGD |
| 03/10/2022 | 0.16 SGD |
| 01/09/2022 | 0.16 SGD |
| 01/08/2022 | 0.16 SGD |
| 01/07/2022 | 0.16 SGD |
| 01/06/2022 | 0.16 SGD |
| 02/05/2022 | 0.16 SGD |
| 01/04/2022 | 0.16 SGD |
| 01/03/2022 | 0.16 SGD |
| 01/02/2022 | 0.16 SGD |
| 03/01/2022 | 0.16 SGD |
| 01/12/2021 | 0.16 SGD |
| 02/11/2021 | 0.16 SGD |
