BNP P.Fd. Multi-Asset Thematic C.USD RH/  LU2355553954  /

Fonds
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%