BNP P.Fd. Multi-Asset Thematic C.USD RH/ LU2355555066 /
| Стоимость чистых активов10.10.2024 | Изменение+0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 87.1400USD | +0.06% | paying dividend | Mixed Fund Worldwide | BNP PARIBAS AM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.91 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.78% | 7.43% | 7.23% | 72.73% | 61.46% |
| Коэффициент Шарпа | 0.83 | 0.81 | 1.79 | -0.05 | -0.09 |
| Лучший месяц | +4.48% | +2.40% | +5.91% | +5.91% | +14.58% |
| Худший месяц | -1.38% | -1.38% | -2.37% | -6.57% | -39.77% |
| Максимальный убыток | -5.17% | -5.17% | -5.17% | -54.28% | -54.28% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BNP P.Fd. Multi-Asset Thematic I... | reinvestment | 98.2500 | +15.05% | -4.79% | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 87.2400 | +14.12% | -7.12% | |
| BNP P.Fd. Multi-Asset Thematic P... | paying dividend | 89.0700 | +16.98% | +1.01% | |
| BNP P.Fd. Multi-Asset Thematic P... | reinvestment | 109.7600 | +16.97% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 992.8400 | +13.25% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 86.0900 | +13.90% | -4.51% | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 102.7200 | +14.18% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 95.5100 | +14.10% | -7.13% | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 85.0300 | +14.10% | -7.12% | |
| BNP Paribas Funds Multi-Asset Th... | reinvestment | 90.1100 | +13.25% | -9.20% | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 86.7000 | +15.08% | -3.05% | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 1,009.1300 | +16.08% | +3.09% | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 85.8900 | +15.17% | -3.21% | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 95.6100 | +16.26% | -0.92% | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 83.8300 | +14.17% | -5.90% | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 92.1500 | +13.88% | -4.49% | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 87.1400 | +16.12% | -1.23% |
Результат
| C начала года на сегодняшний день | +6.73% | ||
|---|---|---|---|
| 6 месяцев | +4.53% | ||
| 1 год | +16.12% | ||
| 3 года | -1.23% | ||
| 5 лет | -11.74% | ||
| 10 лет | - | ||
| С самого начала | -4.05% | ||
| Год | |||
| 2023 | +5.99% | ||
| 2022 | -14.93% | ||
| 2021 | -26.65% | ||
| 2020 | +14.63% | ||
| 2019 | +31.82% | ||
| 2018 | -9.39% | ||
Дивиденды
| 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 |
