BNPP F.Aqua C.d,USD/ LU1620156213 /
| NAV10/10/2024 | Var.-1.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 153.7300USD | -0.65% | paying dividend | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 7.56 | 0.93 | 2.09 | -3.66 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.88% | 13.56% | 13.87% | 17.19% | 19.26% |
| Indice di Sharpe | 0.43 | 0.43 | 1.43 | -0.02 | 0.41 |
| Mese migliore | +7.56% | +7.56% | +12.18% | +12.18% | +12.18% |
| Mese peggiore | -4.14% | -4.14% | -4.25% | -10.53% | -17.00% |
| Perdita massima | -8.28% | -8.28% | -8.28% | -32.94% | -37.71% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BNPP F.Aqua UI8 USD | reinvestment | 118.6400 | +24.94% | +13.80% | |
| BNPP F.Aqua UI9 EUR | reinvestment | 108.8800 | +21.14% | - | |
| BNP Paribas Funds Aqua UI15 JPY ... | reinvestment | 13,615.0000 | +24.83% | - | |
| BNPP F.Aqua Pr.EUR | paying dividend | 172.6200 | +20.72% | +19.07% | |
| BNPP F.Aqua X EUR | reinvestment | 269.5200 | +21.47% | +21.40% | |
| BNPP F.Aqua P.GBP | reinvestment | 189.7300 | +16.87% | +17.34% | |
| BNPP F.Aqua L.EUR | reinvestment | 221.8400 | +21.21% | +20.56% | |
| BNPP F.Aqua C.RH USD | paying dividend | 166.6700 | +21.76% | +22.58% | |
| BNPP F.Aqua C.RH USD | reinvestment | 224.6400 | +21.74% | +22.57% | |
| BNPP F.Aqua C.d,USD | paying dividend | 153.7300 | +23.12% | +8.88% | |
| BNPP F.Aqua P.CHF | reinvestment | 159.2100 | +17.89% | +4.09% | |
| BNPP F.Aqua C.SGD | reinvestment | 166.3500 | +18.02% | +5.25% | |
| BNPP F.Aqua C.RH SGD | paying dividend | 157.0500 | +19.27% | +18.13% | |
| BNPP F.Aqua P.USD | reinvestment | 185.8000 | +24.42% | +12.39% | |
| BNPP F.Aqua U11 EUR H | reinvestment | 98.4100 | +19.66% | - | |
| BNPP F.Aqua K EUR | reinvestment | 137.4100 | +18.55% | +12.79% | |
| BNPP F.Aqua C.RH CNH | reinvestment | 1,113.1801 | +18.51% | +18.05% | |
| BNPP F.Aqua C.HKD | reinvestment | 114.4100 | +22.10% | - | |
| BNPP F.Aqua C.RH HKD | paying dividend | 107.7900 | +20.64% | - | |
| BNPP F.Aqua B USD | reinvestment | 104.4900 | +21.91% | - | |
| BNP Paribas Funds Aqua Classic R... | paying dividend | 1,182.6500 | +18.55% | - | |
| BNP Paribas Funds Aqua Privilege... | reinvestment | 1,032.2600 | - | - | |
| BNP Paribas Funds Aqua I Capital... | reinvestment | 386.4500 | +20.78% | +19.27% | |
| BNPP F.Aqua I USD | reinvestment | 139.2400 | +24.48% | +12.57% | |
| BNPP F.Aqua N EUR | reinvestment | 216.2100 | +18.56% | +12.79% | |
| BNPP F.Aqua Pr.EUR | reinvestment | 370.4000 | +20.72% | +19.08% | |
| BNPP F.Aqua C.USD | reinvestment | 249.0000 | +23.12% | +8.89% | |
| BNPP F.Aqua C.EUR | paying dividend | 166.1500 | +19.45% | +15.36% | |
| BNPP F.Aqua C.RH CZK | reinvestment | 2,284.7900 | +21.59% | +28.29% | |
| BNPP F.Aqua C.EUR | reinvestment | 227.9700 | +19.45% | +15.36% |
Prestazione
| YTD | +6.71% | ||
|---|---|---|---|
| 6 mesi | +4.42% | ||
| 1 anno | +23.12% | ||
| 3 anni | +8.88% | ||
| 5 anni | +68.95% | ||
| 10 anni | - | ||
| Dall'inizio | +77.92% | ||
| Anno | |||
| 2023 | +20.68% | ||
| 2022 | -23.15% | ||
| 2021 | +27.33% | ||
| 2020 | +17.42% | ||
| 2019 | +32.76% | ||
| 2018 | -13.69% | ||
Dividendi
| 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 |
