BNP Paribas Funds Multi-Asset Thematic N Capitalisation/ LU2308190508 /
| NAV7/12/2024 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.5800EUR | +0.19% | reinvestment | Mixed Fund Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 0.78 | 1.65 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.50% | 5.47% | 6.59% | 8.76% | -% |
| Sharpe ratio | 1.21 | 1.81 | 0.68 | -0.87 | - |
| Best month | +4.23% | +2.24% | +5.62% | +5.62% | - |
| Worst month | -1.59% | -1.59% | -3.61% | -6.75% | - |
| Maximum loss | -2.39% | -2.39% | -8.62% | -26.22% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP P.Fd. Multi-Asset Thematic I... | reinvestment | 98.3700 | +9.84% | -7.03% | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 87.5300 | +8.96% | -9.30% | |
| BNP P.Fd. Multi-Asset Thematic P... | paying dividend | 89.5700 | +11.90% | - | |
| BNP P.Fd. Multi-Asset Thematic P... | reinvestment | 109.5000 | +11.86% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 1,002.4700 | +8.31% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 86.8200 | +8.93% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 103.0000 | +9.04% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 95.8300 | +8.92% | -9.31% | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 85.7300 | +8.92% | - | |
| BNP Paribas Funds Multi-Asset Th... | reinvestment | 90.5800 | +8.12% | -11.33% | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 87.4800 | +10.21% | -30.39% | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 1,010.9100 | +11.51% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 86.6900 | +10.12% | -29.69% | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 95.5100 | +11.15% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 84.6000 | +9.03% | -30.21% | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 92.5500 | +8.92% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 87.7500 | +11.03% | -39.38% |
Performance
| YTD | +5.29% | ||
|---|---|---|---|
| 6 Months | +6.55% | ||
| 1 Year | +8.12% | ||
| 3 Years | -11.33% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.70% | ||
| Year | |||
| 2023 | +2.78% | ||
| 2022 | -17.57% | ||
