BNP Paribas Funds Multi-Asset Thematic N Capitalisation/ LU2308190508 /
| NAV13.09.2024 | Diff.+0.4800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 90.6600EUR | +0.53% | thesaurierend | Mischfonds weltweit | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.78 | 0.97 | -0.18 | 0.95 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.88% | 7.27% | 7.34% | 8.95% | -% |
| Sharpe Ratio | 0.63 | 0.62 | 0.94 | -0.81 | - |
| Bester Monat | +4.23% | +2.24% | +5.62% | +5.62% | - |
| Schlechtester Monat | -1.59% | -1.59% | -3.61% | -6.75% | - |
| Maximaler Verlust | -5.21% | -5.21% | -6.00% | -26.22% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNP P.Fd. Multi-Asset Thematic I... | thesaurierend | 98.7300 | +12.14% | -6.59% | |
| BNP P.Fd. Multi-Asset Thematic C... | ausschüttend | 87.7200 | +11.22% | -8.88% | |
| BNP P.Fd. Multi-Asset Thematic P... | ausschüttend | 89.6300 | +14.13% | -0.92% | |
| BNP P.Fd. Multi-Asset Thematic P... | thesaurierend | 110.1800 | +14.12% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | ausschüttend | 1'000.3000 | +10.63% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | ausschüttend | 86.7100 | +11.16% | -6.18% | |
| BNP P.Fd. Multi-Asset Thematic C... | thesaurierend | 103.2500 | +11.33% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | thesaurierend | 96.0400 | +11.21% | -8.88% | |
| BNP P.Fd. Multi-Asset Thematic C... | ausschüttend | 85.6400 | +11.21% | -8.87% | |
| BNP Paribas Funds Multi-Asset Th... | thesaurierend | 90.6600 | +10.39% | -10.91% | |
| BNP P.Fd. Multi-Asset Thematic C... | ausschüttend | 87.3300 | +12.30% | -4.87% | |
| BNP P.Fd. Multi-Asset Thematic C... | thesaurierend | 1'013.9100 | +13.29% | +1.34% | |
| BNP P.Fd. Multi-Asset Thematic C... | ausschüttend | 86.5400 | +12.35% | -4.98% | |
| BNP P.Fd. Multi-Asset Thematic C... | thesaurierend | 96.0200 | +13.43% | -2.80% | |
| BNP P.Fd. Multi-Asset Thematic C... | ausschüttend | 84.4300 | +11.30% | -7.60% | |
| BNP P.Fd. Multi-Asset Thematic C... | thesaurierend | 92.6800 | +11.11% | -6.17% | |
| BNP P.Fd. Multi-Asset Thematic C... | ausschüttend | 87.7300 | +13.29% | -3.12% |
Performance
| lfd. Jahr | +5.38% | ||
|---|---|---|---|
| 6 Monate | +3.94% | ||
| 1 Jahr | +10.39% | ||
| 3 Jahre | -10.91% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -9.62% | ||
| Jahr | |||
| 2023 | +2.78% | ||
| 2022 | -17.57% | ||
