BNPP F.Multi-Asset Opport.C.RH/ LU1270634949 /
| NAV30/10/2024 | Diferencia-0.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 49.1500AUD | -0.36% | paying dividend | Mixed Fund Worldwide | BNP PARIBAS AM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.88 | 1.88 | -2.13 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.72% | 6.42% | 5.36% | 11.50% | -% |
| Índice de Sharpe | 0.75 | 1.47 | 1.29 | -1.10 | - |
| El mes mejor | +2.91% | +2.91% | +2.91% | +8.72% | - |
| El mes peor | -2.13% | -2.13% | -2.28% | -12.62% | - |
| Pérdida máxima | -4.66% | -4.66% | -4.66% | -38.15% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en AUD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BNPP F.Multi-Asset Opport.C. | paying dividend | 51.7400 | +11.58% | -21.63% | |
| BNPP F.Multi-Asset Opport.C. | paying dividend | 51.8600 | +10.91% | -21.70% | |
| BNPP F.Multi-Asset Opport.C.RH | paying dividend | 49.1500 | +9.98% | -26.19% | |
| BNPP F.Multi-Asset Opport.C.RH | paying dividend | 48.6300 | +8.74% | -25.48% | |
| BNPP F.Multi-Asset Opport.C.RH | paying dividend | 51.7800 | +9.45% | -24.98% | |
| BNPP F.Multi-Asset Opport.P.RH | reinvestment | 79.9000 | +10.50% | -24.94% | |
| BNPP F.Multi-Asset Opport.B | paying dividend | 61.4400 | +10.41% | -23.37% | |
| BNPP F.Multi-Asset Opport.B RH | paying dividend | 58.4300 | +9.15% | -27.80% | |
| BNPP F.Multi-Asset Opport.C. | paying dividend | 56.1900 | +11.60% | -20.92% | |
| BNPP F.Multi-Asset Opport.C. | reinvestment | 97.9000 | +9.08% | -15.71% | |
| BNPP F.Multi-Asset Opport.C. | paying dividend | 58.7500 | +9.10% | -15.71% | |
| BNPP F.Multi-Asset Opport.C.RH | reinvestment | 67.6600 | +9.66% | -26.29% | |
| BNPP F.Multi-Asset Opport.I RH | reinvestment | 70.6400 | +10.62% | -24.51% | |
| BNPP F.Multi-Asset Opport.C.RH | paying dividend | 41.9200 | +9.59% | -26.47% | |
| BNPP F.Multi-Asset Opport.C | reinvestment | 94.0600 | +11.59% | -20.93% |
Performance
| Año hasta la fecha | +6.02% | ||
|---|---|---|---|
| 6 Meses | +6.08% | ||
| Promedio móvil | +9.98% | ||
| 3 Años | -26.19% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -34.00% | ||
| Año | |||
| 2023 | -0.69% | ||
| 2022 | -26.32% | ||
| 2021 | -14.93% | ||
Dividendos
| 01/10/2024 | 0.16 AUD |
| 02/09/2024 | 0.16 AUD |
| 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 |
