BNPP F.Aqua C.EUR/ LU1165135523 /
| Стоимость чистых активов30.10.2024 | Изменение-0.8600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 164.3500EUR | -0.52% | paying dividend | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 3.45 | 0.22 | -0.34 | - |
| 2018 | -0.84 | -2.36 | -1.34 | 0.79 | 4.30 | -1.56 | 2.89 | 1.56 | -0.24 | -7.42 | 3.25 | -7.94 | -9.33% |
| 2019 | 7.71 | 5.10 | 1.24 | 4.32 | -5.33 | 6.29 | 0.71 | -1.43 | 4.25 | 2.65 | 3.24 | 2.46 | +35.18% |
| 2020 | 0.54 | -8.01 | -16.91 | 10.02 | 4.22 | 1.29 | 1.19 | 4.16 | 2.35 | 0.06 | 7.97 | 3.55 | +7.72% |
| 2021 | 0.53 | 1.97 | 6.89 | 3.24 | 1.51 | 2.64 | 6.05 | 3.45 | -5.11 | 4.72 | 1.70 | 4.84 | +37.00% |
| 2022 | -9.24 | -4.53 | 1.76 | -1.90 | -2.30 | -7.32 | 13.93 | -5.18 | -7.21 | 7.66 | 3.44 | -6.35 | -18.11% |
| 2023 | 7.68 | 0.89 | -1.45 | -1.62 | 0.01 | 4.26 | 2.19 | -1.84 | -4.38 | -4.10 | 8.68 | 6.19 | +16.59% |
| 2024 | -1.05 | 4.65 | 4.11 | -3.17 | 1.29 | -2.57 | 6.52 | -1.33 | 1.25 | -2.63 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.67% | 12.65% | 11.70% | 14.90% | 17.81% |
| Коэффициент Шарпа | 0.44 | 0.12 | 1.87 | -0.04 | 0.37 |
| Лучший месяц | +6.52% | +6.52% | +8.68% | +13.93% | +13.93% |
| Худший месяц | -3.17% | -3.17% | -4.10% | -9.24% | -16.91% |
| Максимальный убыток | -7.31% | -7.31% | -7.31% | -24.36% | -37.28% |
| Outperformance | -0.94% | - | +1.44% | +7.82% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BNPP F.Aqua UI8 USD | reinvestment | 116.8100 | +29.69% | +5.37% | |
| BNPP F.Aqua UI9 EUR | reinvestment | 107.7900 | +26.69% | +7.55% | |
| BNP Paribas Funds Aqua UI15 JPY ... | reinvestment | 13,806.0000 | +33.29% | - | |
| BNP Paribas Funds Aqua Privilege... | reinvestment | 1,022.0100 | - | - | |
| BNPP F.Aqua Pr.EUR | paying dividend | 170.8600 | +26.26% | +10.93% | |
| BNPP F.Aqua X EUR | reinvestment | 266.8600 | +27.04% | +13.09% | |
| BNPP F.Aqua P.GBP | reinvestment | 187.3700 | +20.68% | +8.88% | |
| BNPP F.Aqua L.EUR | reinvestment | 219.6200 | +26.76% | +12.31% | |
| BNPP F.Aqua C.RH USD | paying dividend | 165.0600 | +27.38% | +14.33% | |
| BNPP F.Aqua C.RH USD | reinvestment | 222.4400 | +27.36% | +14.31% | |
| BNPP F.Aqua C.d,USD | paying dividend | 151.2400 | +27.79% | +0.83% | |
| BNPP F.Aqua P.CHF | reinvestment | 158.2700 | +24.10% | -1.40% | |
| BNPP F.Aqua C.SGD | reinvestment | 165.4500 | +23.93% | -1.17% | |
| BNPP F.Aqua C.RH SGD | paying dividend | 155.3400 | +24.76% | +10.21% | |
| BNPP F.Aqua P.USD | reinvestment | 182.9100 | +29.16% | +4.08% | |
| BNPP F.Aqua U11 EUR H | reinvestment | 97.2700 | +24.64% | -2.46% | |
| BNPP F.Aqua K EUR | reinvestment | 135.8700 | +23.99% | +5.09% | |
| BNPP F.Aqua C.RH CNH | reinvestment | 1,101.1000 | +23.97% | +9.79% | |
| BNPP F.Aqua C.HKD | reinvestment | 112.5900 | +26.78% | - | |
| BNPP F.Aqua C.RH HKD | paying dividend | 106.7100 | +26.18% | - | |
| BNPP F.Aqua B USD | reinvestment | 102.7500 | +26.56% | - | |
| BNP Paribas Funds Aqua Classic R... | paying dividend | 1,169.7500 | +24.01% | - | |
| BNP Paribas Funds Aqua I Capital... | reinvestment | 382.5100 | +26.32% | +11.11% | |
| BNPP F.Aqua I USD | reinvestment | 137.0800 | +29.22% | +4.24% | |
| BNPP F.Aqua N EUR | reinvestment | 213.7900 | +23.99% | +5.09% | |
| BNPP F.Aqua Pr.EUR | reinvestment | 366.6200 | +26.26% | +10.94% | |
| BNPP F.Aqua C.USD | reinvestment | 244.9700 | +27.79% | +0.83% | |
| BNPP F.Aqua C.EUR | paying dividend | 164.3500 | +24.92% | +7.48% | |
| BNPP F.Aqua C.RH CZK | reinvestment | 2,260.7300 | +27.09% | +19.39% | |
| BNPP F.Aqua C.EUR | reinvestment | 225.5100 | +24.92% | +7.48% |
Результат
| C начала года на сегодняшний день | +6.75% | ||
|---|---|---|---|
| 6 месяцев | +2.26% | ||
| 1 год | +24.92% | ||
| 3 года | +7.48% | ||
| 5 лет | +58.12% | ||
| 10 лет | - | ||
| С самого начала | +90.49% | ||
| Год | |||
| 2023 | +16.59% | ||
| 2022 | -18.11% | ||
| 2021 | +37.00% | ||
| 2020 | +7.72% | ||
| 2019 | +35.18% | ||
| 2018 | -9.33% | ||
Дивиденды
| 19.04.2024 | 2.95 EUR |
| 19.04.2023 | 2.83 EUR |
| 20.04.2022 | 2.57 EUR |
| 20.04.2021 | 2.33 EUR |
| 20.04.2020 | 2.67 EUR |
| 16.04.2019 | 2.52 EUR |
| 18.04.2018 | 2.37 EUR |
