BNP P.Fd. Multi-Asset Thematic C.SGD RH/ LU2355556031 /
NAV05/08/2024 | Chg.-1.6900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
82.4100SGD | -2.01% | 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 | 1.00 | -4.30 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.86% | 7.11% | 7.28% | -% | -% |
Sharpe ratio | -0.42 | -0.11 | -0.01 | - | - |
Best month | +4.33% | +2.30% | +5.66% | +5.66% | - |
Worst month | -4.30% | -4.30% | -4.30% | -6.61% | - |
Maximum loss | -5.20% | -5.20% | -7.30% | - | - |
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 | 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 | +0.42% | ||
---|---|---|---|
6 Months | +1.37% | ||
1 Year | +3.52% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -12.07% | ||
Year | |||
2023 | +4.29% | ||
2022 | -15.25% |
Dividends
01/08/2024 | 0.12 SGD |
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 |