BNP P.Fd. Multi-Asset Thematic C.SGD RH/ LU2355556031 /
| NAV09/07/2024 | Var.-0.1900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 85.7100SGD | -0.22% | paying dividend | Mixed Fund Worldwide | BNP PARIBAS AM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.48% | 5.39% | 6.58% | -% | -% |
| Indice di Sharpe | 0.87 | 1.48 | 0.78 | - | - |
| Mese migliore | +4.33% | +2.30% | +5.66% | +5.66% | - |
| Mese peggiore | -1.55% | -1.55% | -3.41% | -6.61% | - |
| Perdita massima | -2.34% | -2.34% | -8.40% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +4.29% | ||
|---|---|---|---|
| 6 mesi | +5.67% | ||
| 1 anno | +8.81% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -8.68% | ||
| Anno | |||
| 2023 | +4.29% | ||
| 2022 | -15.25% | ||
Dividendi
| 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 |
