BNP P.Fd. Multi-Asset Thematic C.SGD RH/ LU2355556031 /
| NAV7/9/2024 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.7100SGD | -0.22% | 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 | 0.39 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.48% | 5.39% | 6.58% | -% | -% |
| Sharpe ratio | 0.87 | 1.48 | 0.78 | - | - |
| 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 | 97.1300 | +9.74% | -7.84% | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 86.4300 | +8.86% | -10.09% | |
| BNP P.Fd. Multi-Asset Thematic P... | paying dividend | 88.4000 | +11.79% | - | |
| BNP P.Fd. Multi-Asset Thematic P... | reinvestment | 108.0700 | +11.77% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 989.7400 | +8.22% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 85.7100 | +8.81% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 101.7100 | +8.96% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 94.6300 | +8.83% | -10.09% | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 84.6600 | +8.83% | - | |
| BNP Paribas Funds Multi-Asset Th... | reinvestment | 89.4500 | +8.03% | -12.10% | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 86.3500 | +10.09% | -31.23% | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 997.9600 | +11.41% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 85.5700 | +10.01% | -30.28% | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 94.2600 | +11.05% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 83.5400 | +8.95% | -30.94% | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 91.3700 | +8.79% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 86.6200 | +10.95% | -40.06% |
Performance
| YTD | +4.29% | ||
|---|---|---|---|
| 6 Months | +5.67% | ||
| 1 Year | +8.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.68% | ||
| Year | |||
| 2023 | +4.29% | ||
| 2022 | -15.25% | ||
Dividends
| 7/1/2024 | 0.12 SGD |
| 6/3/2024 | 0.12 SGD |
| 5/2/2024 | 0.12 SGD |
| 4/2/2024 | 0.12 SGD |
| 3/1/2024 | 0.12 SGD |
| 2/1/2024 | 0.12 SGD |
| 1/2/2024 | 0.18 SGD |
| 12/1/2023 | 0.18 SGD |
| 11/2/2023 | 0.18 SGD |
| 10/2/2023 | 0.18 SGD |
| 9/1/2023 | 0.18 SGD |
| 8/1/2023 | 0.18 SGD |
| 7/3/2023 | 0.18 SGD |
| 6/1/2023 | 0.18 SGD |
| 5/2/2023 | 0.18 SGD |
| 4/3/2023 | 0.18 SGD |
| 3/1/2023 | 0.18 SGD |
| 2/1/2023 | 0.18 SGD |
| 1/2/2023 | 0.16 SGD |
| 12/1/2022 | 0.16 SGD |
| 11/2/2022 | 0.16 SGD |
| 10/3/2022 | 0.16 SGD |
| 9/1/2022 | 0.16 SGD |
| 8/1/2022 | 0.16 SGD |
| 7/1/2022 | 0.16 SGD |
| 6/1/2022 | 0.16 SGD |
| 5/2/2022 | 0.16 SGD |
| 4/1/2022 | 0.16 SGD |
| 3/1/2022 | 0.16 SGD |
| 2/1/2022 | 0.16 SGD |
| 1/3/2022 | 0.16 SGD |
| 12/1/2021 | 0.16 SGD |
| 11/2/2021 | 0.16 SGD |
