BNP Paribas Funds Multi-Asset Thematic N Capitalisation/ LU2308190508 /
| Стоимость чистых активов12.08.2024 | Изменение+0.1200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 87.6800EUR | +0.14% | reinvestment | Mixed Fund Worldwide | BNP PARIBAS AM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.55 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.84% | 7.17% | 7.29% | 8.91% | -% |
| Коэффициент Шарпа | -0.06 | 0.11 | 0.32 | -0.96 | - |
| Лучший месяц | +4.23% | +2.24% | +5.62% | +5.62% | - |
| Худший месяц | -2.55% | -2.55% | -3.61% | -6.75% | - |
| Максимальный убыток | -5.21% | -5.21% | -6.85% | -26.22% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BNP P.Fd. Multi-Asset Thematic I... | reinvestment | 95.3500 | +7.53% | -10.00% | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 84.7800 | +6.68% | -12.21% | |
| BNP P.Fd. Multi-Asset Thematic P... | paying dividend | 86.6300 | +9.39% | -5.82% | |
| BNP P.Fd. Multi-Asset Thematic P... | reinvestment | 106.2000 | +9.37% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 969.2000 | +6.12% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 83.9500 | +6.61% | -10.43% | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 99.7700 | +6.76% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 92.8200 | +6.65% | -12.21% | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 82.9100 | +6.66% | -13.17% | |
| BNP Paribas Funds Multi-Asset Th... | reinvestment | 87.6800 | +5.87% | -14.17% | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 84.5600 | +7.75% | -33.55% | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 979.6400 | +8.91% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 83.7900 | +7.64% | -32.94% | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 92.5700 | +8.68% | -7.61% | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 81.7600 | +6.74% | -31.59% | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 89.6200 | +6.59% | -10.53% | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 84.8400 | +8.58% | -41.27% |
Результат
| C начала года на сегодняшний день | +1.92% | ||
|---|---|---|---|
| 6 месяцев | +2.13% | ||
| 1 год | +5.87% | ||
| 3 года | -14.17% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -12.59% | ||
| Год | |||
| 2023 | +2.78% | ||
| 2022 | -17.57% | ||
