BNP P.Fd. Multi-Asset Thematic C.AUD RH/ LU2355555579 /
NAV29/05/2024 | Diferencia-0.5300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
83.0100AUD | -0.63% | paying dividend | Mixed Fund Worldwide | BNP PARIBAS AM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | 13.79 | 7.65 | - |
2021 | 0.66 | 5.96 | 2.53 | 4.42 | -1.43 | 0.13 | -1.14 | 2.08 | -27.03 | 4.94 | -2.83 | 0.71 | -14.77% |
2022 | -6.72 | 1.10 | -1.42 | -4.40 | -0.45 | -3.36 | 4.21 | -2.25 | -6.38 | -0.09 | 5.47 | -2.64 | -16.35% |
2023 | 2.69 | -1.96 | 1.11 | -0.38 | -1.16 | 0.36 | 1.55 | -1.87 | -3.47 | -2.56 | 5.66 | 4.30 | +3.92% |
2024 | -0.49 | 0.63 | 2.30 | -1.52 | 2.47 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.74% | 5.86% | 6.63% | 36.66% | -% |
Índice de Sharpe | 0.83 | 2.10 | 0.51 | -0.43 | - |
El mes mejor | +4.30% | +5.66% | +5.66% | +5.66% | - |
El mes peor | -1.52% | -1.52% | -3.47% | -27.03% | - |
Pérdida máxima | -2.34% | -2.34% | -8.48% | -44.94% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en AUD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
BNP P.Fd. Multi-Asset Thematic I... | reinvestment | 96.0800 | +7.91% | -6.59% | |
BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 85.5700 | +7.02% | -8.52% | |
BNP P.Fd. Multi-Asset Thematic P... | paying dividend | 87.7700 | +9.99% | - | |
BNP P.Fd. Multi-Asset Thematic P... | reinvestment | 106.7100 | +9.98% | - | |
BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 983.2800 | +6.43% | - | |
BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 85.1200 | +7.08% | - | |
BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 100.6500 | +7.14% | - | |
BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 93.6900 | +7.00% | -8.88% | |
BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 84.1000 | +7.00% | - | |
BNP P.Fd. Multi-Asset Thematic N... | reinvestment | 88.6400 | +6.22% | -11.63% | |
BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 85.7900 | +8.25% | -27.95% | |
BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 986.6500 | +9.83% | - | |
BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 85.1100 | +8.23% | -29.67% | |
BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 93.1300 | +9.24% | - | |
BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 83.0100 | +7.17% | -32.10% | |
BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 90.4900 | +7.10% | - | |
BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 86.0600 | +9.15% | -39.17% |
Performance
Año hasta la fecha | +3.38% | ||
---|---|---|---|
6 Meses | +7.69% | ||
Promedio móvil | +7.17% | ||
3 Años | -32.10% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -9.93% | ||
Año | |||
2023 | +3.92% | ||
2022 | -16.35% | ||
2021 | -14.77% |
Dividendos
02/05/2024 | 0.17 AUD |
02/04/2024 | 0.17 AUD |
01/03/2024 | 0.17 AUD |
01/02/2024 | 0.17 AUD |
02/01/2024 | 0.23 AUD |
01/12/2023 | 0.23 AUD |
02/11/2023 | 0.23 AUD |
02/10/2023 | 0.23 AUD |
01/09/2023 | 0.23 AUD |
01/08/2023 | 0.23 AUD |
03/07/2023 | 0.23 AUD |
01/06/2023 | 0.23 AUD |
02/05/2023 | 0.23 AUD |
03/04/2023 | 0.23 AUD |
01/03/2023 | 0.23 AUD |
01/02/2023 | 0.23 AUD |
02/01/2023 | 0.16 AUD |
01/12/2022 | 0.16 AUD |
02/11/2022 | 0.16 AUD |
03/10/2022 | 0.16 AUD |
01/09/2022 | 0.16 AUD |
01/08/2022 | 0.16 AUD |
01/07/2022 | 0.16 AUD |
01/06/2022 | 0.16 AUD |
02/05/2022 | 0.16 AUD |
01/04/2022 | 0.16 AUD |
01/03/2022 | 0.16 AUD |
01/02/2022 | 0.16 AUD |
03/01/2022 | 0.14 AUD |
01/12/2021 | 0.14 AUD |
02/11/2021 | 0.14 AUD |