BNPP F.Aqua C.EUR/ LU1165135440 /
| NAV05.09.2024 | Diff.-0,9100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 221,8800EUR | -0,41% | thesaurierend | Aktien weltweit | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -5,95 | -2,44 | 8,52 | 6,23 | -5,20 | - |
| 2016 | -4,96 | 0,15 | 3,76 | 1,72 | 4,98 | -0,71 | 3,22 | -0,03 | 1,21 | -2,61 | 4,03 | 0,90 | +11,80% |
| 2017 | 0,96 | 3,81 | 2,05 | 1,40 | -0,92 | -2,25 | -0,75 | 0,33 | 3,04 | 3,46 | 0,22 | -0,34 | +11,38% |
| 2018 | -0,84 | -2,36 | -1,34 | 0,79 | 4,31 | -1,56 | 2,89 | 1,56 | -0,24 | -7,43 | 3,26 | -7,94 | -9,33% |
| 2019 | 7,72 | 5,09 | 1,23 | 4,33 | -5,33 | 6,29 | 0,71 | -1,44 | 4,25 | 2,65 | 3,25 | 2,46 | +35,18% |
| 2020 | 0,54 | -8,01 | -16,91 | 10,02 | 4,22 | 1,29 | 1,20 | 4,16 | 2,35 | 0,07 | 7,95 | 3,57 | +7,72% |
| 2021 | 0,52 | 1,98 | 6,88 | 3,24 | 1,52 | 2,64 | 6,04 | 3,46 | -5,11 | 4,72 | 1,70 | 4,84 | +36,99% |
| 2022 | -9,24 | -4,53 | 1,76 | -1,91 | -2,29 | -7,32 | 13,93 | -5,18 | -7,21 | 7,65 | 3,44 | -6,34 | -18,11% |
| 2023 | 7,67 | 0,90 | -1,45 | -1,62 | 0,01 | 4,26 | 2,20 | -1,84 | -4,38 | -4,10 | 8,68 | 6,19 | +16,58% |
| 2024 | -1,04 | 4,65 | 4,11 | -3,17 | 1,29 | -2,57 | 6,53 | -1,33 | -2,99 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,94% | 12,42% | 12,19% | 14,91% | 17,84% |
| Sharpe Ratio | 0,34 | -0,02 | 0,69 | -0,11 | 0,40 |
| Bester Monat | +6,53% | +6,53% | +8,68% | +13,93% | +13,93% |
| Schlechtester Monat | -3,17% | -3,17% | -4,38% | -9,24% | -16,91% |
| Maximaler Verlust | -7,31% | -7,31% | -9,73% | -24,36% | -37,28% |
| Outperformance | +0,97% | - | +0,52% | +10,69% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNPP F.Aqua UI8 USD | thesaurierend | 116,9500 | +17,48% | +2,78% | |
| BNPP F.Aqua UI9 EUR | thesaurierend | 105,8300 | +13,49% | - | |
| BNP Paribas Funds Aqua UI15 JPY ... | thesaurierend | 12.989,0000 | +14,48% | - | |
| BNPP F.Aqua Pr.EUR | ausschüttend | 167,8400 | +13,09% | +8,68% | |
| BNPP F.Aqua X EUR | thesaurierend | 261,9000 | +13,80% | +10,82% | |
| BNPP F.Aqua P.GBP | thesaurierend | 185,6000 | +11,64% | +6,67% | |
| BNPP F.Aqua L.EUR | thesaurierend | 215,6100 | +13,55% | +10,04% | |
| BNPP F.Aqua C.RH USD | ausschüttend | 162,5300 | +14,15% | +11,77% | |
| BNPP F.Aqua C.RH USD | thesaurierend | 218,3100 | +14,18% | +11,79% | |
| BNPP F.Aqua C.d,USD | ausschüttend | 151,7600 | +15,77% | -1,66% | |
| BNPP F.Aqua P.CHF | thesaurierend | 155,2200 | +11,62% | -6,01% | |
| BNPP F.Aqua C.SGD | thesaurierend | 163,4800 | +10,73% | -4,62% | |
| BNPP F.Aqua C.RH SGD | ausschüttend | 153,2900 | +11,85% | +7,78% | |
| BNPP F.Aqua P.USD | thesaurierend | 183,2400 | +17,00% | +1,52% | |
| BNPP F.Aqua U11 EUR H | thesaurierend | 96,6200 | +12,51% | - | |
| BNPP F.Aqua K EUR | thesaurierend | 133,8300 | +11,06% | +2,94% | |
| BNPP F.Aqua C.RH CNH | thesaurierend | 1.084,3400 | +11,14% | +8,31% | |
| BNPP F.Aqua C.HKD | thesaurierend | 113,3700 | +14,90% | - | |
| BNPP F.Aqua C.RH HKD | ausschüttend | 105,2000 | +13,05% | - | |
| BNPP F.Aqua B USD | thesaurierend | 103,2500 | +14,63% | - | |
| BNP Paribas Funds Aqua Classic R... | ausschüttend | 1.154,8400 | +11,22% | - | |
| BNP Paribas Funds Aqua Privilege... | thesaurierend | 1.003,0800 | - | - | |
| BNP Paribas Funds Aqua I Capital... | thesaurierend | 375,7300 | +13,14% | +8,86% | |
| BNPP F.Aqua I USD | thesaurierend | 137,3200 | +17,07% | +1,68% | |
| BNPP F.Aqua N EUR | thesaurierend | 210,5800 | +11,06% | +2,94% | |
| BNPP F.Aqua Pr.EUR | thesaurierend | 360,1400 | +13,09% | +8,69% | |
| BNPP F.Aqua C.USD | thesaurierend | 245,8100 | +15,77% | -1,66% | |
| BNPP F.Aqua C.EUR | ausschüttend | 161,7100 | +11,90% | +5,29% | |
| BNPP F.Aqua C.RH CZK | thesaurierend | 2.222,0000 | +14,14% | +17,15% | |
| BNPP F.Aqua C.EUR | thesaurierend | 221,8800 | +11,90% | +5,29% |
Performance
| lfd. Jahr | +5,04% | ||
|---|---|---|---|
| 6 Monate | +1,62% | ||
| 1 Jahr | +11,90% | ||
| 3 Jahre | +5,29% | ||
| 5 Jahre | +64,89% | ||
| 10 Jahre | - | ||
| seit Beginn | +121,84% | ||
| Jahr | |||
| 2023 | +16,58% | ||
| 2022 | -18,11% | ||
| 2021 | +36,99% | ||
| 2020 | +7,72% | ||
| 2019 | +35,18% | ||
| 2018 | -9,33% | ||
| 2017 | +11,38% | ||
| 2016 | +11,80% | ||
