BNP P.Fd. Multi-Asset Thematic C.SGD RH/ LU2355555900 /
| NAV2024-05-29 | Chg.-0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.4900SGD | -0.62% | reinvestment | Mixed Fund Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 4.94 | -2.85 | 0.77 | - |
| 2022 | -6.61 | -1.28 | 1.03 | -4.20 | -0.24 | -3.27 | 4.25 | -2.21 | -6.19 | -0.05 | 5.64 | -2.51 | -15.22% |
| 2023 | 2.77 | -1.82 | 1.11 | -0.33 | -1.10 | 0.34 | 1.51 | -1.88 | -3.42 | -2.54 | 5.66 | 4.33 | +4.30% |
| 2024 | -0.54 | 0.62 | 2.29 | -1.55 | 2.48 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.73% | 5.88% | 6.65% | -% | -% |
| Sharpe ratio | 0.79 | 2.05 | 0.50 | - | - |
| Best month | +4.33% | +5.66% | +5.66% | +5.66% | - |
| Worst month | -1.55% | -1.55% | -3.42% | -6.61% | - |
| Maximum loss | -2.34% | -2.34% | -8.41% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +3.29% | ||
|---|---|---|---|
| 6 Months | +7.57% | ||
| 1 Year | +7.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.66% | ||
| Year | |||
| 2023 | +4.30% | ||
| 2022 | -15.22% | ||
