BNPP F.Aqua C.EUR/ LU1165135523 /
| NAV01/08/2024 | Diferencia-1.8600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 167.0900EUR | -1.10% | paying dividend | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -1.10 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.94% | 10.87% | 11.46% | 14.65% | 17.88% |
| Índice de Sharpe | 1.05 | 1.31 | 0.82 | 0.05 | 0.43 |
| El mes mejor | +6.52% | +6.52% | +8.68% | +13.93% | +13.93% |
| El mes peor | -3.17% | -3.17% | -4.38% | -9.24% | -16.91% |
| Pérdida máxima | -7.31% | -7.31% | -11.78% | -24.36% | -37.28% |
| Rendimiento superior | -0.94% | - | +1.44% | +7.82% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BNPP F.Aqua Pr.EUR | paying dividend | 173.2600 | +14.21% | +17.42% | |
| BNPP F.Aqua X EUR | reinvestment | 270.1900 | +14.93% | +19.75% | |
| BNPP F.Aqua P.GBP | reinvestment | 191.9500 | +12.00% | +15.86% | |
| BNPP F.Aqua L.EUR | reinvestment | 222.4900 | +14.69% | +18.89% | |
| BNPP F.Aqua C.RH USD | paying dividend | 168.2200 | +14.81% | +20.13% | |
| BNPP F.Aqua C.RH USD | reinvestment | 225.0100 | +15.24% | +20.53% | |
| BNPP F.Aqua C.d,USD | paying dividend | 152.7600 | +11.09% | +3.32% | |
| BNPP F.Aqua P.CHF | reinvestment | 160.8300 | +12.15% | +3.11% | |
| BNPP F.Aqua C.SGD | reinvestment | 168.8000 | +11.08% | +2.10% | |
| BNPP F.Aqua C.RH SGD | paying dividend | 158.8400 | +12.69% | +16.06% | |
| BNPP F.Aqua P.USD | reinvestment | 184.2600 | +12.27% | +6.66% | |
| BNPP F.Aqua U11 EUR H | reinvestment | 98.8400 | +10.88% | - | |
| BNPP F.Aqua K EUR | reinvestment | 138.3900 | +12.17% | +11.21% | |
| BNPP F.Aqua UI8 USD | reinvestment | 117.5600 | +12.73% | +7.99% | |
| BNPP F.Aqua UI9 EUR | reinvestment | 109.2100 | +14.62% | - | |
| BNPP F.Aqua C.RH CNH | reinvestment | 1,122.4800 | +12.27% | - | |
| BNPP F.Aqua C.HKD | reinvestment | 114.3700 | +11.10% | - | |
| BNPP F.Aqua C.RH HKD | paying dividend | 108.9700 | +13.82% | - | |
| BNPP F.Aqua B USD | reinvestment | 104.0400 | +10.03% | - | |
| BNP Paribas Funds Aqua Classic R... | paying dividend | 1,197.7300 | +12.09% | - | |
| BNP Paribas Funds Aqua UI15 JPY ... | reinvestment | 13,614.0000 | +18.07% | - | |
| BNP Paribas Funds Aqua Privilege... | reinvestment | 1,035.2000 | - | - | |
| BNP Paribas Funds Aqua I Capital... | reinvestment | 387.8300 | +14.27% | +17.61% | |
| BNPP F.Aqua I USD | reinvestment | 138.0700 | +12.33% | +6.82% | |
| BNPP F.Aqua N EUR | reinvestment | 217.7500 | +12.16% | +11.22% | |
| BNPP F.Aqua Pr.EUR | reinvestment | 371.7600 | +14.22% | +17.43% | |
| BNPP F.Aqua C.USD | reinvestment | 247.4300 | +11.09% | +3.32% | |
| BNPP F.Aqua C.EUR | paying dividend | 167.0900 | +13.01% | +13.75% | |
| BNPP F.Aqua C.RH CZK | reinvestment | 2,295.7700 | +15.60% | +26.64% | |
| BNPP F.Aqua C.EUR | reinvestment | 222.9400 | +10.52% | +10.61% |
Performance
| Año hasta la fecha | +8.53% | ||
|---|---|---|---|
| 6 Meses | +8.53% | ||
| Promedio móvil | +13.01% | ||
| 3 Años | +13.75% | ||
| 5 Años | +70.53% | ||
| 10 Años | - | ||
| Desde el principio | +93.67% | ||
| Año | |||
| 2023 | +16.59% | ||
| 2022 | -18.11% | ||
| 2021 | +37.00% | ||
| 2020 | +7.72% | ||
| 2019 | +35.18% | ||
| 2018 | -9.33% | ||
Dividendos
| 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 |
