BNP P.Fd. Multi-Asset Thematic C.SGD RH/ LU2355556031 /
NAV09/07/2024 | Diferencia-0.1900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
85.7100SGD | -0.22% | paying dividend | Mixed Fund Worldwide | BNP PARIBAS AM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.48% | 5.39% | 6.58% | -% | -% |
Índice de Sharpe | 0.87 | 1.48 | 0.78 | - | - |
El mes mejor | +4.33% | +2.30% | +5.66% | +5.66% | - |
El mes peor | -1.55% | -1.55% | -3.41% | -6.61% | - |
Pérdida máxima | -2.34% | -2.34% | -8.40% | - | - |
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 | 97.1300 | +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
Año hasta la fecha | +4.29% | ||
---|---|---|---|
6 Meses | +5.67% | ||
Promedio móvil | +8.81% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -8.68% | ||
Año | |||
2023 | +4.29% | ||
2022 | -15.25% |
Dividendos
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 |