BNP P.Fd. Multi-Asset Thematic I EUR/ LU2308190250 /
| NAV05/08/2024 | Var.-1.9100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 93.5800EUR | -2.00% | reinvestment | Mixed Fund Worldwide | BNP PARIBAS AM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -4.31 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.87% | 7.12% | 7.28% | 8.82% | -% |
| Indice di Sharpe | -0.27 | 0.03 | 0.12 | -0.87 | - |
| Mese migliore | +4.37% | +2.36% | +5.75% | +5.75% | - |
| Mese peggiore | -4.31% | -4.31% | -4.31% | -6.62% | - |
| Perdita massima | -5.12% | -5.12% | -7.15% | -23.92% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +1.00% | ||
|---|---|---|---|
| 6 mesi | +1.88% | ||
| 1 anno | +4.42% | ||
| 3 anni | -11.84% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -6.42% | ||
| Anno | |||
| 2023 | +4.43% | ||
| 2022 | -16.27% | ||
