BNPP F.Multi-Asset Opport.C.RH/ LU1270634949 /
| NAV22.08.2024 | Diff.-0.2300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 49.3200AUD | -0.46% | ausschüttend | Mischfonds weltweit | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.79 | -2.46 | 1.68 | 2.81 | -0.42 | -4.18 | 0.71 | -3.97 | -0.69 | -5.89 | 0.85 | -14.93% |
| 2022 | -1.41 | -12.62 | -1.67 | -7.18 | -1.42 | -7.43 | -0.10 | 0.78 | -6.99 | -0.46 | 8.72 | 1.33 | -26.32% |
| 2023 | 5.61 | -4.50 | 1.99 | -0.27 | -2.36 | 3.28 | 3.11 | -4.31 | -3.98 | -2.28 | 1.25 | 2.41 | -0.69% |
| 2024 | -0.29 | -0.08 | 1.59 | -1.25 | 2.91 | 1.32 | 1.15 | 0.29 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.79% | 6.12% | 6.27% | 11.67% | -% |
| Sharpe Ratio | 0.96 | 1.54 | 0.12 | -1.18 | - |
| Bester Monat | +2.91% | +2.91% | +2.91% | +8.72% | - |
| Schlechtester Monat | -1.25% | -1.25% | -4.31% | -12.62% | - |
| Maximaler Verlust | -4.66% | -4.66% | -7.17% | -40.30% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in AUD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNPP F.Multi-Asset Opport.C. | ausschüttend | 51.8800 | +5.94% | -22.26% | |
| BNPP F.Multi-Asset Opport.C. | ausschüttend | 52.1600 | +5.39% | -23.10% | |
| BNPP F.Multi-Asset Opport.C.RH | ausschüttend | 49.3200 | +4.31% | -27.58% | |
| BNPP F.Multi-Asset Opport.C.RH | ausschüttend | 48.9300 | +3.59% | -26.39% | |
| BNPP F.Multi-Asset Opport.C.RH | ausschüttend | 52.0000 | +4.01% | -26.16% | |
| BNPP F.Multi-Asset Opport.P.RH | thesaurierend | 79.6700 | +4.86% | -25.42% | |
| BNPP F.Multi-Asset Opport.B | ausschüttend | 61.7500 | +4.82% | -23.95% | |
| BNPP F.Multi-Asset Opport.B RH | ausschüttend | 58.7500 | +3.63% | -28.32% | |
| BNPP F.Multi-Asset Opport.C. | ausschüttend | 55.9200 | +5.98% | -21.55% | |
| BNPP F.Multi-Asset Opport.C. | thesaurierend | 95.2100 | +3.43% | -17.17% | |
| BNPP F.Multi-Asset Opport.C. | ausschüttend | 57.1300 | +3.42% | -17.17% | |
| BNPP F.Multi-Asset Opport.C.RH | thesaurierend | 67.5600 | +4.05% | -26.76% | |
| BNPP F.Multi-Asset Opport.I RH | thesaurierend | 70.4600 | +5.01% | -24.93% | |
| BNPP F.Multi-Asset Opport.C.RH | ausschüttend | 41.8700 | +4.06% | -26.93% | |
| BNPP F.Multi-Asset Opport.C | thesaurierend | 93.6000 | +5.95% | -21.57% |
Performance
| lfd. Jahr | +5.70% | ||
|---|---|---|---|
| 6 Monate | +6.28% | ||
| 1 Jahr | +4.31% | ||
| 3 Jahre | -27.58% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -34.20% | ||
| Jahr | |||
| 2023 | -0.69% | ||
| 2022 | -26.32% | ||
| 2021 | -14.93% | ||
Ausschüttungen
| 01.08.2024 | 0.16 AUD |
| 01.07.2024 | 0.16 AUD |
| 03.06.2024 | 0.16 AUD |
| 02.05.2024 | 0.16 AUD |
| 02.04.2024 | 0.16 AUD |
| 01.03.2024 | 0.16 AUD |
| 01.02.2024 | 0.16 AUD |
| 02.01.2024 | 0.17 AUD |
| 01.12.2023 | 0.17 AUD |
| 02.11.2023 | 0.17 AUD |
| 02.10.2023 | 0.17 AUD |
| 01.09.2023 | 0.17 AUD |
| 01.08.2023 | 0.17 AUD |
| 03.07.2023 | 0.17 AUD |
| 01.06.2023 | 0.17 AUD |
| 02.05.2023 | 0.17 AUD |
| 03.04.2023 | 0.17 AUD |
| 01.03.2023 | 0.17 AUD |
| 01.02.2023 | 0.17 AUD |
| 02.01.2023 | 0.50 AUD |
| 01.12.2022 | 0.50 AUD |
| 02.11.2022 | 0.50 AUD |
| 03.10.2022 | 0.50 AUD |
| 01.09.2022 | 0.50 AUD |
| 01.08.2022 | 0.50 AUD |
| 01.07.2022 | 0.50 AUD |
| 01.06.2022 | 0.50 AUD |
| 01.04.2022 | 0.50 AUD |
| 01.03.2022 | 0.50 AUD |
| 01.02.2022 | 0.50 AUD |
| 03.01.2022 | 0.48 AUD |
| 01.12.2021 | 0.48 AUD |
| 02.11.2021 | 0.48 AUD |
