BNP Paribas Funds Aqua UI15 JPY Capitalisation/ LU2583255166 /
| NAV01/08/2024 | Chg.-223.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13,614.0000JPY | -1.61% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -0.77 | 10.51 | 1.64 | -0.87 | -4.28 | -2.70 | 9.63 | 2.64 | - |
| 2024 | 1.03 | 6.87 | 5.18 | -0.19 | 2.82 | -1.43 | 0.74 | -1.61 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.18% | 13.45% | 13.94% | -% | -% |
| Ratio de Sharpe | 1.62 | 1.59 | 1.04 | - | - |
| Le meilleur mois | +6.87% | +6.87% | +9.63% | - | - |
| Le plus défavorable mois | -1.61% | -1.61% | -4.28% | - | - |
| Perte maximale | -5.38% | -5.38% | -10.68% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans JPY
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BNPP F.Aqua Pr.EUR | paying dividend | 173.2600 | +14.21% | +17.42% | |
| BNPP F.Aqua X EUR | reinvestment | 270.1900 | +14.93% | +19.75% | |
| BNPP F.Aqua P.GBP | reinvestment | 191.9500 | +12.00% | +15.86% | |
| BNPP F.Aqua L.EUR | reinvestment | 222.4900 | +14.69% | +18.89% | |
| BNPP F.Aqua C.RH USD | paying dividend | 168.2200 | +14.81% | +20.13% | |
| BNPP F.Aqua C.RH USD | reinvestment | 225.0100 | +15.24% | +20.53% | |
| BNPP F.Aqua C.d,USD | paying dividend | 152.7600 | +11.09% | +3.32% | |
| BNPP F.Aqua P.CHF | reinvestment | 160.8300 | +12.15% | +3.11% | |
| BNPP F.Aqua C.SGD | reinvestment | 168.8000 | +11.08% | +2.10% | |
| BNPP F.Aqua C.RH SGD | paying dividend | 158.8400 | +12.69% | +16.06% | |
| BNPP F.Aqua P.USD | reinvestment | 184.2600 | +12.27% | +6.66% | |
| BNPP F.Aqua U11 EUR H | reinvestment | 98.8400 | +10.88% | - | |
| BNPP F.Aqua K EUR | reinvestment | 138.3900 | +12.17% | +11.21% | |
| BNPP F.Aqua UI8 USD | reinvestment | 117.5600 | +12.73% | +7.99% | |
| BNPP F.Aqua UI9 EUR | reinvestment | 109.2100 | +14.62% | - | |
| BNPP F.Aqua C.RH CNH | reinvestment | 1,122.4800 | +12.27% | - | |
| BNPP F.Aqua C.HKD | reinvestment | 114.3700 | +11.10% | - | |
| BNPP F.Aqua C.RH HKD | paying dividend | 108.9700 | +13.82% | - | |
| BNPP F.Aqua B USD | reinvestment | 104.0400 | +10.03% | - | |
| BNP Paribas Funds Aqua Classic R... | paying dividend | 1,197.7300 | +12.09% | - | |
| BNP Paribas Funds Aqua UI15 JPY ... | reinvestment | 13,614.0000 | +18.07% | - | |
| BNP Paribas Funds Aqua Privilege... | reinvestment | 1,035.2000 | - | - | |
| BNP Paribas Funds Aqua I Capital... | reinvestment | 387.8300 | +14.27% | +17.61% | |
| BNPP F.Aqua I USD | reinvestment | 138.0700 | +12.33% | +6.82% | |
| BNPP F.Aqua N EUR | reinvestment | 217.7500 | +12.16% | +11.22% | |
| BNPP F.Aqua Pr.EUR | reinvestment | 371.7600 | +14.22% | +17.43% | |
| BNPP F.Aqua C.USD | reinvestment | 247.4300 | +11.09% | +3.32% | |
| BNPP F.Aqua C.EUR | paying dividend | 167.0900 | +13.01% | +13.75% | |
| BNPP F.Aqua C.RH CZK | reinvestment | 2,295.7700 | +15.60% | +26.64% | |
| BNPP F.Aqua C.EUR | reinvestment | 229.2700 | +13.01% | +13.75% |
Performance
| CAD | +13.86% | ||
|---|---|---|---|
| 6 Mois | +11.80% | ||
| 1 An | +18.07% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +37.85% | ||
| Année | |||
