BNP P.Fd. Multi-Asset Thematic C.USD RH/ LU2355555066 /
| NAV2024-08-05 | Chg.-1.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.2300USD | -2.04% | paying dividend | Mixed Fund Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -1.01 | -1.52 | 0.94 | 2.09 | 10.27 | 1.14 | -0.91 | 3.31 | -1.41 | -9.24 | 1.70 | -13.19 | -9.39% |
| 2019 | 13.94 | 7.62 | 0.43 | 4.07 | -6.98 | 4.57 | 2.56 | -4.01 | 1.97 | -1.65 | 6.31 | 0.74 | +31.82% |
| 2020 | -0.43 | -6.71 | -19.38 | 14.58 | 6.27 | 1.96 | -1.81 | 4.54 | -0.45 | 3.15 | 10.92 | 5.46 | +14.63% |
| 2021 | 1.47 | 6.12 | 5.91 | 2.05 | -2.51 | 2.96 | -1.03 | 2.67 | -39.77 | 4.86 | -2.86 | 0.74 | -26.65% |
| 2022 | -6.57 | -1.82 | 1.51 | -4.17 | -0.23 | -3.18 | 4.30 | -2.17 | -6.14 | -0.05 | 5.75 | -2.50 | -14.93% |
| 2023 | 2.89 | -1.76 | 1.22 | -0.28 | -1.03 | 0.50 | 1.69 | -1.66 | -3.32 | -2.37 | 5.91 | 4.48 | +5.99% |
| 2024 | -0.38 | 0.73 | 2.41 | -1.38 | 2.40 | 0.99 | 1.18 | -4.37 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.90% | 7.16% | 7.30% | 75.85% | 61.59% |
| Sharpe ratio | -0.17 | 0.13 | 0.26 | -0.27 | -0.11 |
| Best month | +4.48% | +2.41% | +5.91% | +5.91% | +14.58% |
| Worst month | -4.37% | -4.37% | -4.37% | -39.77% | -39.77% |
| Maximum loss | -5.17% | -5.17% | -6.87% | -54.28% | -54.28% |
| 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 | 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
| YTD | +1.41% | ||
|---|---|---|---|
| 6 Months | +2.23% | ||
| 1 Year | +5.44% | ||
| 3 Years | -41.86% | ||
| 5 Years | -14.59% | ||
| 10 Years | - | ||
| Since start | -8.83% | ||
| Year | |||
| 2023 | +5.99% | ||
| 2022 | -14.93% | ||
| 2021 | -26.65% | ||
| 2020 | +14.63% | ||
| 2019 | +31.82% | ||
| 2018 | -9.39% | ||
Dividends
| 2024-08-01 | 0.23 USD |
| 2024-07-01 | 0.23 USD |
| 2024-06-03 | 0.23 USD |
| 2024-05-02 | 0.23 USD |
| 2024-04-02 | 0.23 USD |
| 2024-03-01 | 0.23 USD |
| 2024-02-01 | 0.23 USD |
| 2024-01-02 | 0.28 USD |
| 2023-12-01 | 0.28 USD |
| 2023-11-02 | 0.28 USD |
| 2023-10-02 | 0.28 USD |
| 2023-09-01 | 0.28 USD |
| 2023-08-01 | 0.28 USD |
| 2023-07-03 | 0.28 USD |
| 2023-06-01 | 0.28 USD |
| 2023-05-02 | 0.28 USD |
| 2023-04-03 | 0.28 USD |
| 2023-03-01 | 0.28 USD |
| 2023-02-01 | 0.28 USD |
| 2023-01-02 | 0.14 USD |
| 2022-12-01 | 0.14 USD |
| 2022-11-02 | 0.14 USD |
| 2022-10-03 | 0.14 USD |
| 2022-09-01 | 0.14 USD |
| 2022-08-01 | 0.14 USD |
| 2022-07-01 | 0.14 USD |
| 2022-06-01 | 0.14 USD |
| 2022-05-02 | 0.14 USD |
| 2022-04-01 | 0.14 USD |
| 2022-03-01 | 0.14 USD |
| 2022-02-01 | 0.14 USD |
| 2022-01-03 | 0.16 USD |
| 2021-12-01 | 0.16 USD |
| 2021-11-02 | 0.16 USD |
