BNPP F.Aqua C.HKD/ LU2413665964 /
| NAV27/06/2024 | Diferencia-0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 108.1000HKD | -0.08% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.77 | -9.52 | 11.14 | -6.55 | -9.66 | 8.56 | 7.10 | -2.97 | - |
| 2023 | 10.02 | -1.41 | 0.96 | -0.07 | -3.73 | 6.77 | 2.70 | -2.87 | -6.87 | -4.38 | 11.92 | 7.47 | +20.18% |
| 2024 | -2.61 | 4.40 | 3.87 | -4.25 | 2.90 | -3.69 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.34% | 12.18% | 13.37% | -% | -% |
| Índice de Sharpe | -0.27 | -0.36 | 0.36 | - | - |
| El mes mejor | +7.47% | +7.47% | +11.92% | +11.92% | - |
| El mes peor | -4.25% | -4.25% | -6.87% | -9.66% | - |
| Pérdida máxima | -7.20% | -7.20% | -15.33% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HKD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +0.21% | ||
|---|---|---|---|
| 6 Meses | -0.34% | ||
| Promedio móvil | +8.50% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +8.24% | ||
| Año | |||
| 2023 | +20.18% | ||
