BNP P.Fd. Multi-Asset Thematic C.USD RH/ LU2355555066 /
| NAV14/11/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 86.6900USD | 0.00% | paying dividend | Mixed Fund Worldwide | BNP PARIBAS AM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.04 | 1.54 | -2.12 | 0.98 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.76% | 7.50% | 6.94% | 55.60% | 61.44% |
| Indice di Sharpe | 0.66 | 0.26 | 1.38 | -0.10 | -0.11 |
| Mese migliore | +4.48% | +2.40% | +5.91% | +5.91% | +14.58% |
| Mese peggiore | -2.12% | -2.12% | -2.12% | -6.57% | -39.77% |
| Perdita massima | -5.17% | -5.17% | -5.17% | -48.29% | -54.28% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BNP P.Fd. Multi-Asset Thematic I... | reinvestment | 97.9300 | +11.60% | -10.42% | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 86.8900 | +10.69% | -12.61% | |
| BNP P.Fd. Multi-Asset Thematic P... | paying dividend | 88.6600 | +13.40% | -4.84% | |
| BNP P.Fd. Multi-Asset Thematic P... | reinvestment | 109.5500 | +13.38% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 986.9400 | +9.75% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 85.5900 | +10.47% | -10.23% | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 102.3900 | +10.98% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 95.1200 | +10.67% | -12.62% | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 84.5400 | +10.67% | -12.62% | |
| BNP Paribas Funds Multi-Asset Th... | reinvestment | 89.6900 | +9.86% | -14.56% | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 86.1700 | +11.58% | -8.82% | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 1,005.6800 | +12.42% | -2.97% | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 85.3900 | +11.64% | -8.89% | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 95.3900 | +12.71% | -6.65% | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 83.3600 | +10.88% | -11.48% | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 91.7600 | +10.49% | -10.20% | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 86.6900 | +12.61% | -6.96% |
Prestazione
| YTD | +6.47% | ||
|---|---|---|---|
| 6 mesi | +2.48% | ||
| 1 anno | +12.61% | ||
| 3 anni | -6.96% | ||
| 5 anni | -16.66% | ||
| 10 anni | - | ||
| Dall'inizio | -4.29% | ||
| Anno | |||
| 2023 | +5.99% | ||
| 2022 | -14.93% | ||
| 2021 | -26.65% | ||
| 2020 | +14.63% | ||
| 2019 | +31.82% | ||
| 2018 | -9.39% | ||
Dividendi
| 04/11/2024 | 0.23 USD |
| 01/10/2024 | 0.23 USD |
| 02/09/2024 | 0.23 USD |
| 01/08/2024 | 0.23 USD |
| 01/07/2024 | 0.23 USD |
| 03/06/2024 | 0.23 USD |
| 02/05/2024 | 0.23 USD |
| 02/04/2024 | 0.23 USD |
| 01/03/2024 | 0.23 USD |
| 01/02/2024 | 0.23 USD |
| 02/01/2024 | 0.28 USD |
| 01/12/2023 | 0.28 USD |
| 02/11/2023 | 0.28 USD |
| 02/10/2023 | 0.28 USD |
| 01/09/2023 | 0.28 USD |
| 01/08/2023 | 0.28 USD |
| 03/07/2023 | 0.28 USD |
| 01/06/2023 | 0.28 USD |
| 02/05/2023 | 0.28 USD |
| 03/04/2023 | 0.28 USD |
| 01/03/2023 | 0.28 USD |
| 01/02/2023 | 0.28 USD |
| 02/01/2023 | 0.14 USD |
| 01/12/2022 | 0.14 USD |
| 02/11/2022 | 0.14 USD |
| 03/10/2022 | 0.14 USD |
| 01/09/2022 | 0.14 USD |
| 01/08/2022 | 0.14 USD |
| 01/07/2022 | 0.14 USD |
| 01/06/2022 | 0.14 USD |
| 02/05/2022 | 0.14 USD |
| 01/04/2022 | 0.14 USD |
| 01/03/2022 | 0.14 USD |
| 01/02/2022 | 0.14 USD |
| 03/01/2022 | 0.16 USD |
| 01/12/2021 | 0.16 USD |
| 02/11/2021 | 0.16 USD |
