BNP P.Fd. Multi-Asset Thematic C.CNH RH/ LU2355555736 /
| NAV2024-06-05 | Chg.+5.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 985.1800CNH | +0.56% | paying dividend | Mixed Fund Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 2.02 | -4.13 | -0.02 | -3.09 | 4.32 | -2.26 | -6.21 | 0.04 | 5.29 | -2.68 | - |
| 2023 | 2.68 | -2.00 | 1.01 | -0.48 | -1.29 | 0.30 | 1.35 | -1.97 | -3.50 | -2.44 | 5.58 | 4.24 | +3.10% |
| 2024 | -0.59 | 0.56 | 2.25 | -1.55 | 2.21 | 0.56 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.74% | 5.76% | 6.69% | -% | -% |
| Sharpe ratio | 0.79 | 1.92 | 0.35 | - | - |
| Best month | +4.24% | +4.24% | +5.58% | +5.58% | - |
| Worst month | -1.55% | -1.55% | -3.50% | -6.21% | - |
| Maximum loss | -2.38% | -2.40% | -8.52% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP P.Fd. Multi-Asset Thematic I... | reinvestment | 96.4200 | +7.58% | -6.35% | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 85.8700 | +6.72% | -8.63% | |
| BNP P.Fd. Multi-Asset Thematic P... | paying dividend | 87.8600 | +9.63% | - | |
| BNP P.Fd. Multi-Asset Thematic P... | reinvestment | 107.1200 | +9.63% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 985.1800 | +6.09% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 85.2700 | +6.71% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 101.0000 | +6.82% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 94.0100 | +6.68% | -8.64% | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 84.2500 | +6.69% | - | |
| BNP Paribas Funds Multi-Asset Th... | reinvestment | 88.9300 | +5.89% | -11.34% | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 85.9100 | +7.97% | -28.03% | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 990.2500 | +9.47% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 85.1900 | +7.87% | -29.90% | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 93.4700 | +8.89% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 83.1300 | +6.85% | -32.13% | |
| BNP P.Fd. Multi-Asset Thematic C... | reinvestment | 90.7700 | +6.71% | - | |
| BNP P.Fd. Multi-Asset Thematic C... | paying dividend | 86.1500 | +8.80% | -39.50% |
Performance
| YTD | +3.44% | ||
|---|---|---|---|
| 6 Months | +7.12% | ||
| 1 Year | +6.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.86% | ||
| Year | |||
| 2023 | +3.10% | ||
Dividends
| 2024-06-03 | 1.05 CNH |
| 2024-05-02 | 1.05 CNH |
| 2024-04-02 | 1.05 CNH |
| 2024-03-01 | 1.05 CNH |
| 2024-02-01 | 1.05 CNH |
| 2024-01-02 | 0.96 CNH |
| 2023-12-01 | 0.96 CNH |
| 2023-11-02 | 0.96 CNH |
| 2023-10-02 | 0.96 CNH |
| 2023-09-01 | 0.96 CNH |
| 2023-08-01 | 0.96 CNH |
| 2023-07-03 | 2.12 CNH |
| 2023-06-01 | 2.12 CNH |
| 2023-05-02 | 2.12 CNH |
| 2023-04-03 | 2.12 CNH |
| 2023-03-01 | 2.12 CNH |
| 2023-02-01 | 2.12 CNH |
| 2023-01-02 | 0.39 CNH |
| 2022-12-01 | 0.39 CNH |
| 2022-11-02 | 0.39 CNH |
| 2022-10-03 | 0.39 CNH |
| 2022-09-01 | 0.39 CNH |
| 2022-08-01 | 0.39 CNH |
| 2022-07-01 | 0.39 CNH |
| 2022-06-01 | 0.39 CNH |
| 2022-05-02 | 0.39 CNH |
| 2022-04-01 | 0.39 CNH |
| 2022-03-01 | 0.39 CNH |
