BNP P.Fd. Multi-Asset Thematic C.SGD RH/ LU2355556031 /
| NAV05/08/2024 | Chg.-1.6900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 82.4100SGD | -2.01% | paying dividend | Mixed Fund Worldwide | BNP PARIBAS AM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.86% | 7.11% | 7.28% | -% | -% |
| Ratio de Sharpe | -0.42 | -0.11 | -0.01 | - | - |
| Le meilleur mois | +4.33% | +2.30% | +5.66% | +5.66% | - |
| Le plus défavorable mois | -4.30% | -4.30% | -4.30% | -6.61% | - |
| Perte maximale | -5.20% | -5.20% | -7.30% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +0.42% | ||
|---|---|---|---|
| 6 Mois | +1.37% | ||
| 1 An | +3.52% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -12.07% | ||
| Année | |||
| 2023 | +4.29% | ||
| 2022 | -15.25% | ||
Dividendes
| 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 |
