BNP Paribas Funds Multi-Asset Thematic N Capitalisation/ LU2308190508 /
| NAV16/10/2024 | Chg.+0.4800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 91.2600EUR | +0.53% | 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 | 0.78 | 0.97 | -0.18 | 1.33 | 0.29 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.73% | 7.40% | 7.13% | 8.87% | -% |
| Ratio de Sharpe | 0.68 | 1.14 | 1.66 | -0.74 | - |
| Le meilleur mois | +4.23% | +2.17% | +5.62% | +5.62% | - |
| Le plus défavorable mois | -1.59% | -1.59% | -2.57% | -6.75% | - |
| Perte maximale | -5.21% | -5.21% | -5.21% | -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 | 99.5200 | +16.89% | -5.34% | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 88.3600 | +15.95% | -7.65% | |
| BNP P.Fd. Multi-Asset Thematic P... | paying dividend | 90.2300 | +18.83% | +0.43% | |
| BNP P.Fd. Multi-Asset Thematic P... | reinvestment | 111.1900 | +18.81% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 1,005.6900 | +15.08% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 87.2000 | +15.76% | -5.06% | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 104.0700 | +16.07% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 96.7400 | +15.93% | -7.65% | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 86.1200 | +15.92% | -7.65% | |
| BNP Paribas Funds Multi-Asset Th... | reinvestment | 91.2600 | +15.05% | -9.71% | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 87.8300 | +16.93% | -3.61% | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 1,022.1300 | +17.91% | +2.45% | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 86.9800 | +16.95% | -3.79% | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 96.8400 | +18.10% | -1.50% | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 84.9200 | +16.01% | -6.43% | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 93.3400 | +15.75% | -5.04% | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 88.2600 | +17.95% | -1.81% |
Performance
| CAD | +6.08% | ||
|---|---|---|---|
| 6 Mois | +5.67% | ||
| 1 An | +15.05% | ||
| 3 Ans | -9.71% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -9.02% | ||
| Année | |||
| 2023 | +2.78% | ||
| 2022 | -17.57% | ||
