BNPP F.Aqua C.d,USD/ LU1620156213 /
| NAV27.06.2024 | Diff.-0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 144.4900USD | -0.08% | ausschüttend | Aktien weltweit | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 1.93 | 2.59 | 0.36 | - |
| 2018 | 2.87 | -4.41 | -0.52 | -0.99 | 0.76 | -1.53 | 3.12 | 0.98 | -0.41 | -9.69 | 3.18 | -7.06 | -13.69% |
| 2019 | 8.12 | 4.29 | -0.17 | 4.13 | -5.87 | 8.62 | -1.54 | -2.51 | 3.20 | 5.06 | 2.04 | 4.32 | +32.76% |
| 2020 | -0.75 | -8.81 | -17.00 | 9.83 | 5.84 | 2.27 | 6.53 | 5.35 | 0.35 | -0.60 | 10.86 | 5.93 | +17.42% |
| 2021 | -0.19 | 1.89 | 3.49 | 5.74 | 3.11 | -0.45 | 6.04 | 2.99 | -6.83 | 4.56 | -1.08 | 5.92 | +27.33% |
| 2022 | -10.53 | -4.33 | 0.80 | -6.99 | -0.79 | -9.55 | 11.12 | -6.50 | -9.60 | 8.61 | 7.76 | -2.93 | -23.15% |
| 2023 | 9.58 | -1.48 | 0.96 | -0.03 | -3.42 | 6.69 | 3.28 | -3.37 | -6.73 | -4.25 | 12.18 | 7.51 | +20.68% |
| 2024 | -2.70 | 4.26 | 3.91 | -4.14 | 2.84 | -3.48 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.39% | 12.22% | 13.44% | 16.99% | 19.24% |
| Sharpe Ratio | -0.25 | -0.34 | 0.41 | -0.15 | 0.29 |
| Bester Monat | +7.51% | +7.51% | +12.18% | +12.18% | +12.18% |
| Schlechtester Monat | -4.14% | -4.14% | -6.73% | -10.53% | -17.00% |
| Maximaler Verlust | -7.15% | -7.15% | -15.49% | -32.94% | -37.71% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNPP F.Aqua Pr.EUR | ausschüttend | 164.9500 | +12.85% | +18.86% | |
| BNPP F.Aqua X EUR | thesaurierend | 257.0800 | +13.56% | +21.25% | |
| BNPP F.Aqua P.GBP | thesaurierend | 183.4400 | +11.24% | +17.20% | |
| BNPP F.Aqua L.EUR | thesaurierend | 211.7300 | +13.32% | +20.35% | |
| BNPP F.Aqua C.RH USD | ausschüttend | 161.1500 | +13.86% | +21.79% | |
| BNPP F.Aqua C.RH USD | thesaurierend | 213.8500 | +13.85% | +21.73% | |
| BNPP F.Aqua C.d,USD | ausschüttend | 144.4900 | +9.23% | +3.42% | |
| BNPP F.Aqua P.CHF | thesaurierend | 155.9600 | +10.53% | +4.17% | |
| BNPP F.Aqua C.SGD | thesaurierend | 162.2600 | +9.97% | +4.56% | |
| BNPP F.Aqua C.RH SGD | ausschüttend | 152.1600 | +11.63% | +17.51% | |
| BNPP F.Aqua P.USD | thesaurierend | 174.1100 | +10.40% | +6.76% | |
| BNPP F.Aqua U11 EUR H | thesaurierend | 94.1600 | +9.37% | - | |
| BNPP F.Aqua K EUR | thesaurierend | 131.9800 | +10.82% | +12.58% | |
| BNPP F.Aqua UI8 USD | thesaurierend | 111.0400 | +10.85% | +8.09% | |
| BNPP F.Aqua UI9 EUR | thesaurierend | 103.9300 | +13.24% | - | |
| BNPP F.Aqua C.RH CNH | thesaurierend | 1'070.1000 | +10.94% | - | |
| BNPP F.Aqua C.HKD | thesaurierend | 108.1000 | +8.50% | - | |
| BNPP F.Aqua C.RH HKD | ausschüttend | 104.4200 | +12.86% | - | |
| BNPP F.Aqua B USD | thesaurierend | 98.4900 | +8.17% | - | |
| BNP Paribas Funds Aqua Classic R... | ausschüttend | 1'146.9600 | +11.01% | - | |
| BNP Paribas Funds Aqua UI15 JPY ... | thesaurierend | 13'761.0000 | +23.58% | - | |
| BNP Paribas Funds Aqua Privilege... | thesaurierend | 983.9200 | - | - | |
| BNP Paribas Funds Aqua I Capital... | thesaurierend | 369.2100 | +12.90% | +19.06% | |
| BNPP F.Aqua I USD | thesaurierend | 130.4600 | +10.45% | +6.93% | |
| BNPP F.Aqua N EUR | thesaurierend | 207.6700 | +10.82% | +12.58% | |
| BNPP F.Aqua C.USD | thesaurierend | 234.0400 | +9.23% | +3.42% | |
| BNPP F.Aqua C.EUR | ausschüttend | 159.2400 | +11.66% | +15.15% | |
| BNPP F.Aqua C.RH CZK | thesaurierend | 2'184.1699 | +14.43% | +28.12% | |
| BNPP F.Aqua Pr.EUR | thesaurierend | 353.9200 | +12.85% | +18.86% | |
| BNPP F.Aqua C.EUR | thesaurierend | 218.4900 | +11.66% | +15.15% |
Performance
| lfd. Jahr | +0.29% | ||
|---|---|---|---|
| 6 Monate | -0.19% | ||
| 1 Jahr | +9.23% | ||
| 3 Jahre | +3.42% | ||
| 5 Jahre | +55.60% | ||
| 10 Jahre | - | ||
| seit Beginn | +67.23% | ||
| Jahr | |||
| 2023 | +20.68% | ||
| 2022 | -23.15% | ||
| 2021 | +27.33% | ||
| 2020 | +17.42% | ||
| 2019 | +32.76% | ||
| 2018 | -13.69% | ||
Ausschüttungen
| 19.04.2024 | 2.77 USD |
| 19.04.2023 | 2.56 USD |
| 20.04.2022 | 2.48 USD |
| 20.04.2021 | 2.41 USD |
| 20.04.2020 | 2.54 USD |
| 16.04.2019 | 2.45 USD |
| 18.04.2018 | 2.41 USD |
