BNPP F.Aqua C.EUR/ LU1165135523 /
NAV22/08/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
162.1200EUR | 0.00% | paying dividend | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -4.04 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.92% | 12.15% | 12.11% | 14.87% | 17.86% |
Ratio de Sharpe | 0.41 | 0.09 | 0.94 | -0.08 | 0.43 |
Le meilleur mois | +6.52% | +6.52% | +8.68% | +13.93% | +13.93% |
Le plus défavorable mois | -4.04% | -4.04% | -4.38% | -9.24% | -16.91% |
Perte maximale | -7.31% | -7.31% | -10.73% | -24.36% | -37.28% |
Surperformance | -0.94% | - | +1.44% | +7.82% | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
BNPP F.Aqua UI8 USD | reinvestment | 117.5700 | +19.46% | +6.22% | |
BNPP F.Aqua UI9 EUR | reinvestment | 106.0400 | +16.54% | - | |
BNP Paribas Funds Aqua UI15 JPY ... | reinvestment | 13,266.0000 | +19.75% | - | |
BNPP F.Aqua Pr.EUR | paying dividend | 168.2000 | +16.13% | +10.79% | |
BNPP F.Aqua X EUR | reinvestment | 262.4000 | +16.86% | +12.99% | |
BNPP F.Aqua P.GBP | reinvestment | 187.3900 | +15.61% | +9.83% | |
BNPP F.Aqua L.EUR | reinvestment | 216.0500 | +16.61% | +12.18% | |
BNPP F.Aqua C.RH USD | paying dividend | 163.3200 | +17.09% | +13.82% | |
BNPP F.Aqua C.RH USD | reinvestment | 218.5400 | +17.12% | +13.83% | |
BNPP F.Aqua C.d,USD | paying dividend | 152.6500 | +17.72% | +1.63% | |
BNPP F.Aqua P.CHF | reinvestment | 156.7800 | +15.19% | -2.10% | |
BNPP F.Aqua C.SGD | reinvestment | 165.4200 | +13.55% | -1.90% | |
BNPP F.Aqua C.RH SGD | paying dividend | 154.1400 | +14.89% | +9.79% | |
BNPP F.Aqua P.USD | reinvestment | 184.2400 | +18.97% | +4.91% | |
BNPP F.Aqua U11 EUR H | reinvestment | 97.3200 | +15.23% | - | |
BNPP F.Aqua K EUR | reinvestment | 134.2100 | +14.05% | +4.94% | |
BNPP F.Aqua C.RH CNH | reinvestment | 1,089.1300 | +14.41% | +9.32% | |
BNPP F.Aqua C.HKD | reinvestment | 114.0800 | +16.86% | - | |
BNPP F.Aqua C.RH HKD | paying dividend | 105.8000 | +16.00% | - | |
BNPP F.Aqua B USD | reinvestment | 103.9000 | +16.57% | - | |
BNP Paribas Funds Aqua Classic R... | paying dividend | 1,162.1400 | +14.48% | - | |
BNP Paribas Funds Aqua Privilege... | reinvestment | 1,005.3300 | - | - | |
BNP Paribas Funds Aqua I Capital... | reinvestment | 376.5300 | +16.19% | +10.98% | |
BNPP F.Aqua I USD | reinvestment | 138.0600 | +19.03% | +5.07% | |
BNPP F.Aqua N EUR | reinvestment | 211.1800 | +14.05% | +4.94% | |
BNPP F.Aqua Pr.EUR | reinvestment | 360.9100 | +16.13% | +10.80% | |
BNPP F.Aqua C.USD | reinvestment | 247.2500 | +17.72% | +1.63% | |
BNPP F.Aqua C.EUR | paying dividend | 162.1200 | +14.91% | +7.33% | |
BNPP F.Aqua C.RH CZK | reinvestment | 2,227.9800 | +17.39% | +19.49% | |
BNPP F.Aqua C.EUR | reinvestment | 222.4400 | +14.91% | +7.33% |
Performance
CAD | +5.30% | ||
---|---|---|---|
6 Mois | +2.26% | ||
1 An | +14.91% | ||
3 Ans | +7.33% | ||
5 Ans | +69.78% | ||
10 ans | - | ||
Depuis le début | +87.91% | ||
Année | |||
2023 | +16.59% | ||
2022 | -18.11% | ||
2021 | +37.00% | ||
2020 | +7.72% | ||
2019 | +35.18% | ||
2018 | -9.33% |
Dividendes
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 |