BNP P.Fd. Multi-Asset Thematic C.USD RH/ LU2355553954 /
| NAV2024-07-23 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.4700USD | +0.19% | reinvestment | Mixed Fund Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 4.86 | -2.87 | 0.74 | - |
| 2022 | -6.57 | -1.76 | 1.50 | -4.18 | -0.22 | -3.19 | 4.27 | -2.20 | -6.17 | 0.00 | 5.78 | -2.49 | -14.89% |
| 2023 | 2.90 | -1.67 | 1.25 | -0.28 | -1.01 | 0.53 | 1.69 | -1.66 | -3.34 | -2.37 | 5.96 | 4.49 | +6.23% |
| 2024 | -0.40 | 0.74 | 2.42 | -1.39 | 2.41 | 1.00 | 0.67 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.68% | 5.70% | 6.63% | -% | -% |
| Sharpe ratio | 1.14 | 1.80 | 0.81 | - | - |
| Best month | +4.49% | +2.42% | +5.96% | +5.96% | - |
| Worst month | -1.39% | -1.39% | -3.34% | -6.57% | - |
| Maximum loss | -2.24% | -2.24% | -7.98% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP P.Fd. Multi-Asset Thematic I... | reinvestment | 97.3000 | +7.81% | -7.43% | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 86.5600 | +6.95% | -9.69% | |
| BNP P.Fd. Multi-Asset Thematic P... | paying dividend | 88.6100 | +9.77% | - | |
| BNP P.Fd. Multi-Asset Thematic P... | reinvestment | 108.3300 | +9.76% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 990.9500 | +6.30% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 85.8100 | +6.87% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 101.8800 | +7.05% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 94.7600 | +6.92% | -9.70% | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 84.7800 | +6.93% | - | |
| BNP Paribas Funds Multi-Asset Th... | reinvestment | 89.5500 | +6.13% | -11.72% | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 86.5200 | +8.10% | -31.33% | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 999.6700 | +9.33% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 85.7300 | +8.05% | -30.80% | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 94.4700 | +9.05% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 83.6600 | +7.02% | -29.74% | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 91.4800 | +6.84% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 86.8100 | +8.97% | -39.52% |
Performance
| YTD | +5.52% | ||
|---|---|---|---|
| 6 Months | +6.72% | ||
| 1 Year | +9.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.72% | ||
| Year | |||
| 2023 | +6.23% | ||
| 2022 | -14.89% | ||
