BNP P.Fd. Multi-Asset Thematic C.USD RH/ LU2355553954 /
| NAV2024-07-18 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.5600USD | -0.37% | 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 | 0.77 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.66% | 5.64% | 6.61% | -% | -% |
| Sharpe ratio | 1.22 | 2.08 | 0.83 | - | - |
| 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 | 97.4100 | +7.96% | -5.45% | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 86.6600 | +7.09% | -7.76% | |
| BNP P.Fd. Multi-Asset Thematic P... | paying dividend | 88.6900 | +9.91% | - | |
| BNP P.Fd. Multi-Asset Thematic P... | reinvestment | 108.4200 | +9.87% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 992.2500 | +6.38% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 85.9500 | +7.03% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 101.9900 | +7.19% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 94.8800 | +7.06% | -7.76% | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 84.8800 | +7.05% | - | |
| BNP Paribas Funds Multi-Asset Th... | reinvestment | 89.6700 | +6.27% | -9.82% | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 86.6200 | +8.28% | -28.28% | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 1,000.8000 | +9.53% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 85.8200 | +8.17% | -30.50% | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 94.5600 | +9.17% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 83.7600 | +7.17% | -26.84% | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 91.6300 | +7.01% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 86.8800 | +9.07% | -36.83% |
Performance
| YTD | +5.62% | ||
|---|---|---|---|
| 6 Months | +7.42% | ||
| 1 Year | +9.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.63% | ||
| Year | |||
| 2023 | +6.23% | ||
| 2022 | -14.89% | ||
