BNPP F.Aqua C.d,USD/ LU1620156213 /
| NAV08/07/2024 | Chg.+0.2900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 146.0000USD | +0.20% | paying dividend | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.81 | 1.40 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.28% | 12.01% | 13.38% | 17.02% | 19.24% |
| Ratio de Sharpe | -0.09 | 0.44 | 0.53 | -0.13 | 0.30 |
| Le meilleur mois | +7.51% | +4.26% | +12.18% | +12.18% | +12.18% |
| Le plus défavorable mois | -4.14% | -4.14% | -6.73% | -10.53% | -17.00% |
| Perte maximale | -8.28% | -8.28% | -15.49% | -32.94% | -37.71% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BNPP F.Aqua Pr.EUR | paying dividend | 164.8400 | +13.34% | +18.03% | |
| BNPP F.Aqua X EUR | reinvestment | 256.9600 | +14.04% | +20.40% | |
| BNPP F.Aqua P.GBP | reinvestment | 182.7800 | +11.74% | +15.68% | |
| BNPP F.Aqua L.EUR | reinvestment | 211.6200 | +13.80% | +19.51% | |
| BNPP F.Aqua C.RH USD | paying dividend | 160.4500 | +14.35% | +21.00% | |
| BNPP F.Aqua C.RH USD | reinvestment | 213.8100 | +14.36% | +20.94% | |
| BNPP F.Aqua C.d,USD | paying dividend | 146.0000 | +10.69% | +4.50% | |
| BNPP F.Aqua P.CHF | reinvestment | 157.6400 | +12.96% | +5.88% | |
| BNPP F.Aqua C.SGD | reinvestment | 162.8800 | +10.86% | +4.16% | |
| BNPP F.Aqua C.RH SGD | paying dividend | 151.5900 | +12.08% | +16.83% | |
| BNPP F.Aqua P.USD | reinvestment | 175.9900 | +11.87% | +7.88% | |
| BNPP F.Aqua U11 EUR H | reinvestment | 94.6600 | +10.53% | - | |
| BNPP F.Aqua K EUR | reinvestment | 131.8200 | +11.31% | +11.78% | |
| BNPP F.Aqua UI8 USD | reinvestment | 112.2500 | +12.33% | +9.22% | |
| BNPP F.Aqua UI9 EUR | reinvestment | 103.8800 | +13.74% | - | |
| BNPP F.Aqua C.RH CNH | reinvestment | 1,068.7100 | +11.42% | - | |
| BNPP F.Aqua C.HKD | reinvestment | 109.2600 | +10.11% | - | |
| BNPP F.Aqua C.RH HKD | paying dividend | 103.9600 | +13.36% | - | |
| BNPP F.Aqua B USD | reinvestment | 99.4900 | +9.63% | - | |
| BNP Paribas Funds Aqua Classic R... | paying dividend | 1,142.8300 | +11.49% | - | |
| BNP Paribas Funds Aqua UI15 JPY ... | reinvestment | 13,913.0000 | +27.33% | - | |
| BNP Paribas Funds Aqua Privilege... | reinvestment | 983.4800 | - | - | |
| BNP Paribas Funds Aqua I Capital... | reinvestment | 368.9800 | +13.39% | +18.22% | |
| BNPP F.Aqua I USD | reinvestment | 131.8700 | +11.93% | +8.05% | |
| BNPP F.Aqua N EUR | reinvestment | 207.4200 | +11.31% | +11.79% | |
| BNPP F.Aqua C.USD | reinvestment | 236.4800 | +10.69% | +4.50% | |
| BNPP F.Aqua C.EUR | paying dividend | 159.0900 | +12.15% | +14.34% | |
| BNPP F.Aqua C.RH CZK | reinvestment | 2,182.5901 | +14.82% | +27.19% | |
| BNPP F.Aqua Pr.EUR | reinvestment | 353.6900 | +13.33% | +18.03% | |
| BNPP F.Aqua C.EUR | reinvestment | 217.1100 | +11.54% | +12.23% |
Performance
| CAD | +1.34% | ||
|---|---|---|---|
| 6 Mois | +4.41% | ||
| 1 An | +10.69% | ||
| 3 Ans | +4.50% | ||
| 5 Ans | +56.89% | ||
| 10 ans | - | ||
| Depuis le début | +68.97% | ||
| Année | |||
| 2023 | +20.68% | ||
| 2022 | -23.15% | ||
| 2021 | +27.33% | ||
| 2020 | +17.42% | ||
| 2019 | +32.76% | ||
| 2018 | -13.69% | ||
Dividendes
| 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 |
