BNP P.Fd. Multi-Asset Thematic Pr.USD RH/ LU2355551156 /
| NAV2024-07-09 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.4000USD | -0.21% | paying dividend | Mixed Fund Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 4.92 | -2.81 | 0.81 | - |
| 2022 | -6.52 | -1.77 | 1.62 | -4.12 | -0.16 | -3.22 | 4.34 | -2.13 | -6.10 | 0.05 | 5.84 | -2.34 | -14.28% |
| 2023 | 2.96 | -1.70 | 1.28 | -0.21 | -0.95 | 0.57 | 1.76 | -1.60 | -3.28 | -2.30 | 6.01 | 4.54 | +6.83% |
| 2024 | -0.33 | 0.79 | 2.47 | -1.32 | 2.46 | 1.04 | 0.47 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.47% | 5.38% | 6.59% | -% | -% |
| Sharpe ratio | 1.37 | 2.00 | 1.23 | - | - |
| Best month | +4.54% | +2.47% | +6.01% | +6.01% | - |
| Worst month | -1.32% | -1.32% | -3.28% | -6.52% | - |
| Maximum loss | -2.19% | -2.19% | -7.81% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +5.65% | ||
|---|---|---|---|
| 6 Months | +6.98% | ||
| 1 Year | +11.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.15% | ||
| Year | |||
| 2023 | +6.83% | ||
| 2022 | -14.28% | ||
Dividends
| 2024-07-01 | 0.24 USD |
| 2024-06-03 | 0.24 USD |
| 2024-05-02 | 0.24 USD |
| 2024-04-02 | 0.24 USD |
| 2024-03-01 | 0.24 USD |
| 2024-02-01 | 0.24 USD |
| 2024-01-02 | 0.29 USD |
| 2023-12-01 | 0.29 USD |
| 2023-11-02 | 0.29 USD |
| 2023-10-02 | 0.29 USD |
| 2023-09-01 | 0.29 USD |
| 2023-08-01 | 0.29 USD |
| 2023-07-03 | 0.29 USD |
| 2023-06-01 | 0.29 USD |
| 2023-05-02 | 0.29 USD |
| 2023-04-03 | 0.29 USD |
| 2023-03-01 | 0.29 USD |
| 2023-02-01 | 0.29 USD |
| 2023-01-02 | 0.14 USD |
| 2022-12-01 | 0.14 USD |
| 2022-11-02 | 0.14 USD |
| 2022-10-03 | 0.14 USD |
| 2022-09-01 | 0.14 USD |
| 2022-08-01 | 0.14 USD |
| 2022-07-01 | 0.14 USD |
| 2022-06-01 | 0.14 USD |
| 2022-05-02 | 0.14 USD |
| 2022-04-01 | 0.14 USD |
| 2022-03-01 | 0.14 USD |
| 2022-02-01 | 0.14 USD |
| 2022-01-03 | 0.16 USD |
| 2021-12-01 | 0.16 USD |
| 2021-11-02 | 0.16 USD |
