BNP P.Fd. Multi-Asset Thematic I EUR/ LU2308190250 /
| NAV11/14/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.9300EUR | +0.01% | 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 | 1.11 | -0.05 | 1.46 | -2.19 | 0.96 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.74% | 7.44% | 6.90% | 8.80% | -% |
| Sharpe ratio | 0.53 | 0.14 | 1.25 | -0.75 | - |
| Best month | +4.37% | +2.31% | +5.75% | +5.75% | - |
| Worst month | -2.19% | -2.19% | -2.19% | -6.62% | - |
| Maximum loss | -5.12% | -5.12% | -5.12% | -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 | 97.9300 | +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% |
Performance
| YTD | +5.70% | ||
|---|---|---|---|
| 6 Months | +2.02% | ||
| 1 Year | +11.60% | ||
| 3 Years | -10.42% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.07% | ||
| Year | |||
| 2023 | +4.43% | ||
| 2022 | -16.27% | ||
