BNP P.Fd. Multi-Asset Thematic C.SGD RH/ LU2355556031 /
| NAV05/06/2024 | Chg.+0.4900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 85.2700SGD | +0.58% | paying dividend | Mixed Fund Worldwide | BNP PARIBAS AM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 4.93 | -2.84 | 0.78 | - |
| 2022 | -6.61 | -1.28 | 1.02 | -4.21 | -0.24 | -3.27 | 4.28 | -2.22 | -6.16 | -0.08 | 5.64 | -2.54 | -15.25% |
| 2023 | 2.79 | -1.82 | 1.11 | -0.35 | -1.09 | 0.32 | 1.51 | -1.88 | -3.41 | -2.53 | 5.66 | 4.33 | +4.29% |
| 2024 | -0.53 | 0.61 | 2.30 | -1.55 | 2.19 | 0.60 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.75% | 5.78% | 6.68% | -% | -% |
| Ratio de Sharpe | 0.86 | 2.03 | 0.44 | - | - |
| Le meilleur mois | +4.33% | +4.33% | +5.66% | +5.66% | - |
| Le plus défavorable mois | -1.55% | -1.55% | -3.41% | -6.61% | - |
| Perte maximale | -2.34% | -2.34% | -8.40% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +3.61% | ||
|---|---|---|---|
| 6 Mois | +7.44% | ||
| 1 An | +6.71% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -9.28% | ||
| Année | |||
| 2023 | +4.29% | ||
| 2022 | -15.25% | ||
Dividendes
| 03/06/2024 | 0.12 SGD |
| 02/05/2024 | 0.12 SGD |
| 02/04/2024 | 0.12 SGD |
| 01/03/2024 | 0.12 SGD |
| 01/02/2024 | 0.12 SGD |
| 02/01/2024 | 0.18 SGD |
| 01/12/2023 | 0.18 SGD |
| 02/11/2023 | 0.18 SGD |
| 02/10/2023 | 0.18 SGD |
| 01/09/2023 | 0.18 SGD |
| 01/08/2023 | 0.18 SGD |
| 03/07/2023 | 0.18 SGD |
| 01/06/2023 | 0.18 SGD |
| 02/05/2023 | 0.18 SGD |
| 03/04/2023 | 0.18 SGD |
| 01/03/2023 | 0.18 SGD |
| 01/02/2023 | 0.18 SGD |
| 02/01/2023 | 0.16 SGD |
| 01/12/2022 | 0.16 SGD |
| 02/11/2022 | 0.16 SGD |
| 03/10/2022 | 0.16 SGD |
| 01/09/2022 | 0.16 SGD |
| 01/08/2022 | 0.16 SGD |
| 01/07/2022 | 0.16 SGD |
| 01/06/2022 | 0.16 SGD |
| 02/05/2022 | 0.16 SGD |
| 01/04/2022 | 0.16 SGD |
| 01/03/2022 | 0.16 SGD |
| 01/02/2022 | 0.16 SGD |
| 03/01/2022 | 0.16 SGD |
| 01/12/2021 | 0.16 SGD |
| 02/11/2021 | 0.16 SGD |
