BNPP F.Aqua C.EUR/ LU1165135523 /
| NAV22/08/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 162.1200EUR | 0.00% | paying dividend | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.92% | 12.15% | 12.11% | 14.87% | 17.86% |
| Indice di Sharpe | 0.41 | 0.09 | 0.94 | -0.08 | 0.43 |
| Mese migliore | +6.52% | +6.52% | +8.68% | +13.93% | +13.93% |
| Mese peggiore | -4.04% | -4.04% | -4.38% | -9.24% | -16.91% |
| Perdita massima | -7.31% | -7.31% | -10.73% | -24.36% | -37.28% |
| Outperformance | -0.94% | - | +1.44% | +7.82% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +5.30% | ||
|---|---|---|---|
| 6 mesi | +2.26% | ||
| 1 anno | +14.91% | ||
| 3 anni | +7.33% | ||
| 5 anni | +69.78% | ||
| 10 anni | - | ||
| Dall'inizio | +87.91% | ||
| Anno | |||
| 2023 | +16.59% | ||
| 2022 | -18.11% | ||
| 2021 | +37.00% | ||
| 2020 | +7.72% | ||
| 2019 | +35.18% | ||
| 2018 | -9.33% | ||
Dividendi
| 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 |
