BNP P.Fd. Multi-Asset Thematic Pr.USD RH/ LU2355552121 /
| NAV8/5/2024 | Chg.-2.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.1700USD | -2.03% | reinvestment | Mixed Fund Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 1.66 | -4.12 | -0.16 | -3.13 | 4.32 | -2.13 | -6.12 | 0.05 | 5.84 | -2.44 | - |
| 2023 | 2.97 | -1.71 | 1.29 | -0.21 | -0.96 | 0.59 | 1.75 | -1.60 | -3.29 | -2.32 | 6.01 | 4.55 | +6.83% |
| 2024 | -0.33 | 0.78 | 2.47 | -1.33 | 2.46 | 1.03 | 1.26 | -4.35 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.91% | 7.17% | 7.31% | -% | -% |
| Sharpe ratio | -0.07 | 0.23 | 0.36 | - | - |
| Best month | +4.55% | +2.47% | +6.01% | +6.01% | - |
| Worst month | -4.35% | -4.35% | -4.35% | -6.12% | - |
| Maximum loss | -5.14% | -5.14% | -6.75% | - | - |
| 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 | 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% |
Performance
| YTD | +1.83% | ||
|---|---|---|---|
| 6 Months | +2.59% | ||
| 1 Year | +6.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.22% | ||
| Year | |||
| 2023 | +6.83% | ||
