BNP Paribas Funds Multi-Asset Thematic N Capitalisation/ LU2308190508 /
| NAV26/06/2024 | Chg.-0.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 89.1700EUR | -0.15% | reinvestment | Mixed Fund Worldwide | BNP PARIBAS AM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | -0.44 | 0.98 | -3.22 | 4.74 | -2.93 | 0.57 | - |
| 2022 | -6.75 | -0.77 | 0.24 | -4.42 | -0.52 | -3.48 | 4.07 | -2.52 | -6.43 | -0.32 | 5.27 | -2.79 | -17.57% |
| 2023 | 2.58 | -2.04 | 0.97 | -0.49 | -1.29 | 0.25 | 1.42 | -1.90 | -3.61 | -2.57 | 5.62 | 4.23 | +2.78% |
| 2024 | -0.57 | 0.55 | 2.24 | -1.59 | 2.17 | 0.85 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.55% | 5.50% | 6.65% | 8.77% | -% |
| Ratio de Sharpe | 0.72 | 0.56 | 0.55 | -0.94 | - |
| Le meilleur mois | +4.23% | +4.23% | +5.62% | +5.62% | - |
| Le plus défavorable mois | -1.59% | -1.59% | -3.61% | -6.75% | - |
| Perte maximale | -2.39% | -2.39% | -8.62% | -26.22% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BNP P.Fd. Multi-Asset Thematic I... | reinvestment | 96.7700 | +9.06% | -8.62% | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 86.1300 | +8.17% | -10.86% | |
| BNP P.Fd. Multi-Asset Thematic P... | paying dividend | 88.2600 | +11.11% | - | |
| BNP P.Fd. Multi-Asset Thematic P... | reinvestment | 107.5900 | +11.08% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 987.8700 | +7.56% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 85.5400 | +8.18% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 101.3300 | +8.27% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 94.3000 | +8.15% | -10.86% | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 84.5100 | +8.15% | - | |
| BNP Paribas Funds Multi-Asset Th... | reinvestment | 89.1700 | +7.36% | -12.84% | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 86.2300 | +9.41% | -30.75% | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 994.0800 | +10.80% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 85.4600 | +9.33% | -30.13% | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 93.8500 | +10.35% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 83.4000 | +8.31% | -32.46% | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 91.0600 | +8.16% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 86.5000 | +10.28% | -41.07% |
Performance
| CAD | +3.65% | ||
|---|---|---|---|
| 6 Mois | +3.33% | ||
| 1 An | +7.36% | ||
| 3 Ans | -12.84% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -11.10% | ||
| Année | |||
| 2023 | +2.78% | ||
| 2022 | -17.57% | ||
