BNPP F.Aqua C.EUR/ LU1165135523 /
| NAV09/07/2024 | Var.-0.8500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 158.2400EUR | -0.53% | 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 | -0.23 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.19% | 10.04% | 10.93% | 14.58% | 17.82% |
| Indice di Sharpe | 0.17 | 0.63 | 0.72 | 0.02 | 0.37 |
| Mese migliore | +6.19% | +4.65% | +8.68% | +13.93% | +13.93% |
| Mese peggiore | -3.17% | -3.17% | -4.38% | -9.24% | -16.91% |
| Perdita massima | -7.31% | -7.31% | -11.99% | -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 Pr.EUR | paying dividend | 163.9700 | +12.74% | +15.87% | |
| BNPP F.Aqua X EUR | reinvestment | 255.6000 | +13.44% | +18.18% | |
| BNPP F.Aqua P.GBP | reinvestment | 181.9700 | +11.24% | +14.15% | |
| BNPP F.Aqua L.EUR | reinvestment | 210.5000 | +13.20% | +17.31% | |
| BNPP F.Aqua C.RH USD | paying dividend | 159.5900 | +13.73% | +18.78% | |
| BNPP F.Aqua C.RH USD | reinvestment | 212.6500 | +13.74% | +18.71% | |
| BNPP F.Aqua C.d,USD | paying dividend | 144.9800 | +9.92% | +2.32% | |
| BNPP F.Aqua P.CHF | reinvestment | 156.6400 | +12.24% | +3.63% | |
| BNPP F.Aqua C.SGD | reinvestment | 162.0100 | +10.26% | +2.27% | |
| BNPP F.Aqua C.RH SGD | paying dividend | 150.7700 | +11.48% | +14.67% | |
| BNPP F.Aqua P.USD | reinvestment | 174.7500 | +11.09% | +5.62% | |
| BNPP F.Aqua U11 EUR H | reinvestment | 94.1000 | +9.88% | - | |
| BNPP F.Aqua K EUR | reinvestment | 131.1200 | +10.72% | +9.73% | |
| BNPP F.Aqua UI8 USD | reinvestment | 111.4700 | +11.55% | +6.95% | |
| BNPP F.Aqua UI9 EUR | reinvestment | 103.3300 | +13.14% | - | |
| BNPP F.Aqua C.RH CNH | reinvestment | 1,062.9000 | +10.81% | - | |
| BNPP F.Aqua C.HKD | reinvestment | 108.5000 | +9.34% | - | |
| BNPP F.Aqua C.RH HKD | paying dividend | 103.4000 | +12.75% | - | |
| BNPP F.Aqua B USD | reinvestment | 98.7900 | +8.86% | - | |
| BNP Paribas Funds Aqua Classic R... | paying dividend | 1,136.6100 | +10.88% | - | |
| BNP Paribas Funds Aqua UI15 JPY ... | reinvestment | 13,881.0000 | +27.03% | - | |
| BNP Paribas Funds Aqua Privilege... | reinvestment | 978.3300 | - | - | |
| BNP Paribas Funds Aqua I Capital... | reinvestment | 367.0200 | +12.79% | +16.05% | |
| BNPP F.Aqua I USD | reinvestment | 130.9500 | +11.14% | +5.79% | |
| BNPP F.Aqua N EUR | reinvestment | 206.3100 | +10.72% | +9.73% | |
| BNPP F.Aqua C.USD | reinvestment | 234.8200 | +9.91% | +2.32% | |
| BNPP F.Aqua C.EUR | paying dividend | 158.2400 | +11.55% | +12.24% | |
| BNPP F.Aqua C.RH CZK | reinvestment | 2,170.9800 | +14.21% | +24.83% | |
| BNPP F.Aqua Pr.EUR | reinvestment | 351.8200 | +12.73% | +15.86% | |
| BNPP F.Aqua C.EUR | reinvestment | 217.1100 | +11.54% | +12.23% |
Prestazione
| YTD | +2.78% | ||
|---|---|---|---|
| 6 mesi | +4.90% | ||
| 1 anno | +11.55% | ||
| 3 anni | +12.24% | ||
| 5 anni | +62.67% | ||
| 10 anni | - | ||
| Dall'inizio | +83.41% | ||
| 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 |
