BNP P.Fd. Multi-Asset Thematic I EUR/ LU2308190250 /
| NAV2024-07-09 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.1300EUR | -0.22% | reinvestment | Mixed Fund Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 2.73 | -0.31 | 1.12 | -3.10 | 4.87 | -2.80 | 0.71 | - |
| 2022 | -6.62 | -0.64 | 0.38 | -4.31 | -0.37 | -3.36 | 4.20 | -2.38 | -6.31 | -0.18 | 5.41 | -2.68 | -16.27% |
| 2023 | 2.74 | -1.93 | 1.12 | -0.38 | -1.14 | 0.37 | 1.57 | -1.77 | -3.48 | -2.44 | 5.75 | 4.37 | +4.43% |
| 2024 | -0.43 | 0.67 | 2.36 | -1.44 | 2.31 | 0.91 | 0.42 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.49% | 5.40% | 6.58% | 8.68% | -% |
| Sharpe ratio | 1.06 | 1.69 | 0.92 | -0.74 | - |
| Best month | +4.37% | +2.36% | +5.75% | +5.75% | - |
| Worst month | -1.44% | -1.44% | -3.48% | -6.62% | - |
| Maximum loss | -2.28% | -2.28% | -8.28% | -23.92% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP P.Fd. Multi-Asset Thematic I... | reinvestment | 97.1300 | +9.74% | -7.84% | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 86.4300 | +8.86% | -10.09% | |
| BNP P.Fd. Multi-Asset Thematic P... | paying dividend | 88.4000 | +11.79% | - | |
| BNP P.Fd. Multi-Asset Thematic P... | reinvestment | 108.0700 | +11.77% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 989.7400 | +8.22% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 85.7100 | +8.81% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 101.7100 | +8.96% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 94.6300 | +8.83% | -10.09% | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 84.6600 | +8.83% | - | |
| BNP Paribas Funds Multi-Asset Th... | reinvestment | 89.4500 | +8.03% | -12.10% | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 86.3500 | +10.09% | -31.23% | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 997.9600 | +11.41% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 85.5700 | +10.01% | -30.28% | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 94.2600 | +11.05% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 83.5400 | +8.95% | -30.94% | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 91.3700 | +8.79% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 86.6200 | +10.95% | -40.06% |
Performance
| YTD | +4.84% | ||
|---|---|---|---|
| 6 Months | +6.20% | ||
| 1 Year | +9.74% | ||
| 3 Years | -7.84% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.87% | ||
| Year | |||
| 2023 | +4.43% | ||
| 2022 | -16.27% | ||
