BNPP F.Aqua C.EUR/ LU1165135440 /
| Стоимость чистых активов05.09.2024 | Изменение-0.9100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 221.8800EUR | -0.41% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.94% | 12.42% | 12.19% | 14.91% | 17.84% |
| Коэффициент Шарпа | 0.34 | -0.02 | 0.69 | -0.11 | 0.40 |
| Лучший месяц | +6.53% | +6.53% | +8.68% | +13.93% | +13.93% |
| Худший месяц | -3.17% | -3.17% | -4.38% | -9.24% | -16.91% |
| Максимальный убыток | -7.31% | -7.31% | -9.73% | -24.36% | -37.28% |
| Outperformance | +0.97% | - | +0.52% | +10.69% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BNPP F.Aqua UI8 USD | reinvestment | 116.9500 | +17.48% | +2.78% | |
| BNPP F.Aqua UI9 EUR | reinvestment | 105.8300 | +13.49% | - | |
| BNP Paribas Funds Aqua UI15 JPY ... | reinvestment | 12,989.0000 | +14.48% | - | |
| BNPP F.Aqua Pr.EUR | paying dividend | 167.8400 | +13.09% | +8.68% | |
| BNPP F.Aqua X EUR | reinvestment | 261.9000 | +13.80% | +10.82% | |
| BNPP F.Aqua P.GBP | reinvestment | 185.6000 | +11.64% | +6.67% | |
| BNPP F.Aqua L.EUR | reinvestment | 215.6100 | +13.55% | +10.04% | |
| BNPP F.Aqua C.RH USD | paying dividend | 162.5300 | +14.15% | +11.77% | |
| BNPP F.Aqua C.RH USD | reinvestment | 218.3100 | +14.18% | +11.79% | |
| BNPP F.Aqua C.d,USD | paying dividend | 151.7600 | +15.77% | -1.66% | |
| BNPP F.Aqua P.CHF | reinvestment | 155.2200 | +11.62% | -6.01% | |
| BNPP F.Aqua C.SGD | reinvestment | 163.4800 | +10.73% | -4.62% | |
| BNPP F.Aqua C.RH SGD | paying dividend | 153.2900 | +11.85% | +7.78% | |
| BNPP F.Aqua P.USD | reinvestment | 183.2400 | +17.00% | +1.52% | |
| BNPP F.Aqua U11 EUR H | reinvestment | 96.6200 | +12.51% | - | |
| BNPP F.Aqua K EUR | reinvestment | 133.8300 | +11.06% | +2.94% | |
| BNPP F.Aqua C.RH CNH | reinvestment | 1,084.3400 | +11.14% | +8.31% | |
| BNPP F.Aqua C.HKD | reinvestment | 113.3700 | +14.90% | - | |
| BNPP F.Aqua C.RH HKD | paying dividend | 105.2000 | +13.05% | - | |
| BNPP F.Aqua B USD | reinvestment | 103.2500 | +14.63% | - | |
| BNP Paribas Funds Aqua Classic R... | paying dividend | 1,154.8400 | +11.22% | - | |
| BNP Paribas Funds Aqua Privilege... | reinvestment | 1,003.0800 | - | - | |
| BNP Paribas Funds Aqua I Capital... | reinvestment | 375.7300 | +13.14% | +8.86% | |
| BNPP F.Aqua I USD | reinvestment | 137.3200 | +17.07% | +1.68% | |
| BNPP F.Aqua N EUR | reinvestment | 210.5800 | +11.06% | +2.94% | |
| BNPP F.Aqua Pr.EUR | reinvestment | 360.1400 | +13.09% | +8.69% | |
| BNPP F.Aqua C.USD | reinvestment | 245.8100 | +15.77% | -1.66% | |
| BNPP F.Aqua C.EUR | paying dividend | 161.7100 | +11.90% | +5.29% | |
| BNPP F.Aqua C.RH CZK | reinvestment | 2,222.0000 | +14.14% | +17.15% | |
| BNPP F.Aqua C.EUR | reinvestment | 221.8800 | +11.90% | +5.29% |
Результат
| C начала года на сегодняшний день | +5.04% | ||
|---|---|---|---|
| 6 месяцев | +1.62% | ||
| 1 год | +11.90% | ||
| 3 года | +5.29% | ||
| 5 лет | +64.89% | ||
| 10 лет | - | ||
| С самого начала | +121.84% | ||
| Год | |||
| 2023 | +16.58% | ||
| 2022 | -18.11% | ||
| 2021 | +36.99% | ||
| 2020 | +7.72% | ||
| 2019 | +35.18% | ||
| 2018 | -9.33% | ||
| 2017 | +11.38% | ||
| 2016 | +11.80% | ||
