BNP Paribas Funds Multi-Asset Thematic N Capitalisation/ LU2308190508 /
| NAV26/06/2024 | Diferencia-0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 89.1700EUR | -0.15% | reinvestment | Mixed Fund Worldwide | BNP PARIBAS AM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.55% | 5.50% | 6.65% | 8.77% | -% |
| Índice de Sharpe | 0.72 | 0.56 | 0.55 | -0.94 | - |
| El mes mejor | +4.23% | +4.23% | +5.62% | +5.62% | - |
| El mes peor | -1.59% | -1.59% | -3.61% | -6.75% | - |
| Pérdida máxima | -2.39% | -2.39% | -8.62% | -26.22% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +3.65% | ||
|---|---|---|---|
| 6 Meses | +3.33% | ||
| Promedio móvil | +7.36% | ||
| 3 Años | -12.84% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -11.10% | ||
| Año | |||
| 2023 | +2.78% | ||
| 2022 | -17.57% | ||
