BNPP F.Aqua C.EUR/ LU1165135523 /
| Стоимость чистых активов30.09.2024 | Изменение-0.2200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 168.7900EUR | -0.13% | 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 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.94% | 12.63% | 12.18% | 14.93% | 17.86% |
| Коэффициент Шарпа | 0.82 | 0.24 | 1.56 | 0.13 | 0.42 |
| Лучший месяц | +6.52% | +6.52% | +8.68% | +13.93% | +13.93% |
| Худший месяц | -3.17% | -3.17% | -4.38% | -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 | 123.1000 | +31.78% | +17.63% | |
| BNPP F.Aqua UI9 EUR | reinvestment | 110.5700 | +23.87% | - | |
| BNP Paribas Funds Aqua UI15 JPY ... | reinvestment | 13,587.0000 | +25.78% | - | |
| BNPP F.Aqua Pr.EUR | paying dividend | 175.3200 | +23.44% | +20.63% | |
| BNPP F.Aqua X EUR | reinvestment | 273.6900 | +24.21% | +23.00% | |
| BNPP F.Aqua P.GBP | reinvestment | 191.5700 | +18.60% | +16.77% | |
| BNPP F.Aqua L.EUR | reinvestment | 225.2800 | +23.94% | +22.14% | |
| BNPP F.Aqua C.RH USD | paying dividend | 169.8800 | +24.51% | +24.16% | |
| BNPP F.Aqua C.RH USD | reinvestment | 228.1500 | +24.50% | +24.16% | |
| BNPP F.Aqua C.d,USD | paying dividend | 159.5700 | +29.87% | +12.54% | |
| BNPP F.Aqua P.CHF | reinvestment | 162.4100 | +20.45% | +5.05% | |
| BNPP F.Aqua C.SGD | reinvestment | 169.2100 | +21.22% | +6.27% | |
| BNPP F.Aqua C.RH SGD | paying dividend | 159.9700 | +22.02% | +19.58% | |
| BNPP F.Aqua P.USD | reinvestment | 192.8100 | +31.24% | +16.17% | |
| BNPP F.Aqua U11 EUR H | reinvestment | 100.9900 | +24.16% | - | |
| BNPP F.Aqua K EUR | reinvestment | 139.6200 | +21.24% | +14.26% | |
| BNPP F.Aqua C.RH CNH | reinvestment | 1,131.6100 | +21.30% | +19.78% | |
| BNPP F.Aqua C.HKD | reinvestment | 118.7400 | +28.53% | - | |
| BNPP F.Aqua C.RH HKD | paying dividend | 109.8200 | +23.35% | - | |
| BNPP F.Aqua B USD | reinvestment | 108.4900 | +28.60% | - | |
| BNP Paribas Funds Aqua Classic R... | paying dividend | 1,204.9900 | +21.35% | - | |
| BNP Paribas Funds Aqua Privilege... | reinvestment | 1,048.2600 | - | - | |
| BNP Paribas Funds Aqua I Capital... | reinvestment | 392.4800 | +23.50% | +20.83% | |
| BNPP F.Aqua I USD | reinvestment | 144.4900 | +31.31% | +16.36% | |
| BNPP F.Aqua N EUR | reinvestment | 219.6900 | +21.24% | +14.26% | |
| BNPP F.Aqua Pr.EUR | reinvestment | 376.1800 | +23.44% | +20.64% | |
| BNPP F.Aqua C.USD | reinvestment | 258.4600 | +29.87% | +12.54% | |
| BNPP F.Aqua C.EUR | paying dividend | 168.7900 | +22.15% | +16.87% | |
| BNPP F.Aqua C.RH CZK | reinvestment | 2,320.7500 | +24.43% | +30.02% | |
| BNPP F.Aqua C.EUR | reinvestment | 231.3200 | +22.00% | +16.65% |
Результат
| C начала года на сегодняшний день | +9.64% | ||
|---|---|---|---|
| 6 месяцев | +3.12% | ||
| 1 год | +22.15% | ||
| 3 года | +16.87% | ||
| 5 лет | +67.74% | ||
| 10 лет | - | ||
| С самого начала | +95.64% | ||
| 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 |
