BNPP F.Aqua C.EUR/ LU1165135523 /
| NAV27/06/2024 | Chg.-0.5800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 159.2400EUR | -0.36% | 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 | -2.18 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.30% | 10.10% | 11.00% | 14.60% | 17.83% |
| Ratio de Sharpe | 0.34 | 0.33 | 0.72 | 0.08 | 0.38 |
| Le meilleur mois | +6.19% | +6.19% | +8.68% | +13.93% | +13.93% |
| Le plus défavorable mois | -3.17% | -3.17% | -4.38% | -9.24% | -16.91% |
| Perte maximale | -5.89% | -5.89% | -11.99% | -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 Pr.EUR | paying dividend | 164.9500 | +12.85% | +18.86% | |
| BNPP F.Aqua X EUR | reinvestment | 257.0800 | +13.56% | +21.25% | |
| BNPP F.Aqua P.GBP | reinvestment | 183.4400 | +11.24% | +17.20% | |
| BNPP F.Aqua L.EUR | reinvestment | 211.7300 | +13.32% | +20.35% | |
| BNPP F.Aqua C.RH USD | paying dividend | 161.1500 | +13.86% | +21.79% | |
| BNPP F.Aqua C.RH USD | reinvestment | 213.8500 | +13.85% | +21.73% | |
| BNPP F.Aqua C.d,USD | paying dividend | 144.4900 | +9.23% | +3.42% | |
| BNPP F.Aqua P.CHF | reinvestment | 155.9600 | +10.53% | +4.17% | |
| BNPP F.Aqua C.SGD | reinvestment | 162.2600 | +9.97% | +4.56% | |
| BNPP F.Aqua C.RH SGD | paying dividend | 152.1600 | +11.63% | +17.51% | |
| BNPP F.Aqua P.USD | reinvestment | 174.1100 | +10.40% | +6.76% | |
| BNPP F.Aqua U11 EUR H | reinvestment | 94.1600 | +9.37% | - | |
| BNPP F.Aqua K EUR | reinvestment | 131.9800 | +10.82% | +12.58% | |
| BNPP F.Aqua UI8 USD | reinvestment | 111.0400 | +10.85% | +8.09% | |
| BNPP F.Aqua UI9 EUR | reinvestment | 103.9300 | +13.24% | - | |
| BNPP F.Aqua C.RH CNH | reinvestment | 1,070.1000 | +10.94% | - | |
| BNPP F.Aqua C.HKD | reinvestment | 108.1000 | +8.50% | - | |
| BNPP F.Aqua C.RH HKD | paying dividend | 104.4200 | +12.86% | - | |
| BNPP F.Aqua B USD | reinvestment | 98.4900 | +8.17% | - | |
| BNP Paribas Funds Aqua Classic R... | paying dividend | 1,146.9600 | +11.01% | - | |
| BNP Paribas Funds Aqua UI15 JPY ... | reinvestment | 13,761.0000 | +23.58% | - | |
| BNP Paribas Funds Aqua Privilege... | reinvestment | 983.9200 | - | - | |
| BNP Paribas Funds Aqua I Capital... | reinvestment | 369.2100 | +12.90% | +19.06% | |
| BNPP F.Aqua I USD | reinvestment | 130.4600 | +10.45% | +6.93% | |
| BNPP F.Aqua N EUR | reinvestment | 207.6700 | +10.82% | +12.58% | |
| BNPP F.Aqua C.USD | reinvestment | 234.0400 | +9.23% | +3.42% | |
| BNPP F.Aqua C.EUR | paying dividend | 159.2400 | +11.66% | +15.15% | |
| BNPP F.Aqua C.RH CZK | reinvestment | 2,184.1699 | +14.43% | +28.12% | |
| BNPP F.Aqua Pr.EUR | reinvestment | 353.9200 | +12.85% | +18.86% | |
| BNPP F.Aqua C.EUR | reinvestment | 218.4900 | +11.66% | +15.15% |
Performance
| CAD | +3.43% | ||
|---|---|---|---|
| 6 Mois | +3.47% | ||
| 1 An | +11.66% | ||
| 3 Ans | +15.15% | ||
| 5 Ans | +65.14% | ||
| 10 ans | - | ||
| Depuis le début | +84.57% | ||
| 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 |
