BNP P.Fd. Multi-Asset Thematic C.CZK RH/ LU2373385702 /
| NAV2024-06-05 | Chg.+5.8000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 990.2500CZK | +0.59% | reinvestment | Mixed Fund Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 4.98 | -2.83 | 0.65 | - |
| 2022 | -6.36 | -0.29 | 0.77 | -3.97 | -0.06 | -2.95 | 4.76 | -1.81 | -5.86 | 0.28 | 5.72 | -2.36 | -12.16% |
| 2023 | 3.06 | -1.63 | 1.39 | -0.13 | -0.88 | 0.62 | 1.79 | -1.58 | -3.33 | -2.29 | 5.85 | 4.60 | +7.27% |
| 2024 | -0.29 | 0.83 | 2.46 | -1.38 | 2.32 | 0.60 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.73% | 5.78% | 6.68% | -% | -% |
| Sharpe ratio | 1.28 | 2.47 | 0.86 | - | - |
| Best month | +4.60% | +4.60% | +5.85% | +5.85% | - |
| Worst month | -1.38% | -1.38% | -3.33% | -6.36% | - |
| Maximum loss | -2.23% | -2.23% | -7.85% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CZK
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 | +4.57% | ||
|---|---|---|---|
| 6 Months | +8.62% | ||
| 1 Year | +9.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.02% | ||
| Year | |||
| 2023 | +7.27% | ||
| 2022 | -12.16% | ||
