BNPP F.Aqua C.RH SGD/ LU1721427968 /
| NAV06.09.2024 | Diff.-1.2600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 152.0300SGD | -0.82% | ausschüttend | Aktien weltweit | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.82 | 6.78 | 3.16 | 1.39 | 2.57 | 5.95 | 3.35 | -5.20 | 4.61 | 1.58 | 4.96 | +28.73% |
| 2022 | -9.12 | -4.40 | 1.81 | -1.82 | -2.13 | -7.11 | 13.88 | -4.89 | -7.04 | 7.89 | 3.76 | -6.19 | -16.52% |
| 2023 | 7.76 | 1.02 | -1.35 | -1.53 | 0.12 | 4.26 | 2.22 | -1.90 | -4.25 | -4.12 | 8.66 | 6.19 | +17.25% |
| 2024 | -1.08 | 4.65 | 4.10 | -3.19 | 1.24 | -2.53 | 6.52 | -1.32 | -3.81 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.93% | 12.37% | 12.15% | 14.80% | -% |
| Sharpe Ratio | 0.22 | -0.27 | 0.65 | -0.08 | - |
| Bester Monat | +6.52% | +6.52% | +8.66% | +13.88% | - |
| Schlechtester Monat | -3.81% | -3.81% | -4.25% | -9.12% | - |
| Maximaler Verlust | -7.34% | -7.34% | -9.35% | -23.79% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNPP F.Aqua UI8 USD | thesaurierend | 116.4300 | +17.43% | +2.32% | |
| BNPP F.Aqua UI9 EUR | thesaurierend | 104.9600 | +13.01% | - | |
| BNP Paribas Funds Aqua UI15 JPY ... | thesaurierend | 12'786.0000 | +13.19% | - | |
| BNPP F.Aqua Pr.EUR | ausschüttend | 166.4700 | +12.61% | +7.79% | |
| BNPP F.Aqua X EUR | thesaurierend | 259.7600 | +13.31% | +9.92% | |
| BNPP F.Aqua P.GBP | thesaurierend | 184.4500 | +10.83% | +6.01% | |
| BNPP F.Aqua L.EUR | thesaurierend | 213.8500 | +13.07% | +9.14% | |
| BNPP F.Aqua C.RH USD | ausschüttend | 161.1600 | +13.63% | +10.83% | |
| BNPP F.Aqua C.RH USD | thesaurierend | 216.4700 | +13.66% | +10.85% | |
| BNPP F.Aqua C.d,USD | ausschüttend | 151.0800 | +15.72% | -2.10% | |
| BNPP F.Aqua P.CHF | thesaurierend | 153.3900 | +10.27% | -7.12% | |
| BNPP F.Aqua C.SGD | thesaurierend | 162.2300 | +10.09% | -5.34% | |
| BNPP F.Aqua C.RH SGD | ausschüttend | 152.0300 | +11.38% | +6.90% | |
| BNPP F.Aqua P.USD | thesaurierend | 182.4200 | +16.95% | +1.06% | |
| BNPP F.Aqua U11 EUR H | thesaurierend | 95.9800 | +12.10% | - | |
| BNPP F.Aqua K EUR | thesaurierend | 132.7300 | +10.59% | +2.09% | |
| BNPP F.Aqua C.RH CNH | thesaurierend | 1'075.5400 | +10.68% | +7.43% | |
| BNPP F.Aqua C.HKD | thesaurierend | 112.8400 | +14.77% | - | |
| BNPP F.Aqua C.RH HKD | ausschüttend | 104.3200 | +12.55% | - | |
| BNPP F.Aqua B USD | thesaurierend | 102.7900 | +14.59% | - | |
| BNP Paribas Funds Aqua Classic R... | ausschüttend | 1'145.4900 | +10.77% | - | |
| BNP Paribas Funds Aqua Privilege... | thesaurierend | 994.8000 | - | - | |
| BNP Paribas Funds Aqua I Capital... | thesaurierend | 372.6500 | +12.66% | +7.97% | |
| BNPP F.Aqua I USD | thesaurierend | 136.7000 | +17.01% | +1.22% | |
| BNPP F.Aqua N EUR | thesaurierend | 208.8500 | +10.59% | +2.10% | |
| BNPP F.Aqua Pr.EUR | thesaurierend | 357.1900 | +12.61% | +7.80% | |
| BNPP F.Aqua C.USD | thesaurierend | 244.7000 | +15.71% | -2.10% | |
| BNPP F.Aqua C.EUR | ausschüttend | 160.3800 | +11.42% | +4.42% | |
| BNPP F.Aqua C.RH CZK | thesaurierend | 2'203.6001 | +13.64% | +16.18% | |
| BNPP F.Aqua C.EUR | thesaurierend | 222.9900 | +13.89% | +6.74% |
Performance
| lfd. Jahr | +4.10% | ||
|---|---|---|---|
| 6 Monate | +0.07% | ||
| 1 Jahr | +11.38% | ||
| 3 Jahre | +6.90% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +31.16% | ||
| Jahr | |||
| 2023 | +17.25% | ||
| 2022 | -16.52% | ||
| 2021 | +28.73% | ||
Ausschüttungen
| 02.09.2024 | 0.41 SGD |
| 01.08.2024 | 0.41 SGD |
| 01.07.2024 | 0.41 SGD |
| 03.06.2024 | 0.41 SGD |
| 02.05.2024 | 0.41 SGD |
| 02.04.2024 | 0.41 SGD |
| 01.03.2024 | 0.41 SGD |
| 01.02.2024 | 0.41 SGD |
| 02.01.2024 | 0.40 SGD |
| 01.12.2023 | 0.40 SGD |
| 02.11.2023 | 0.40 SGD |
| 02.10.2023 | 0.40 SGD |
| 01.09.2023 | 0.40 SGD |
| 01.08.2023 | 0.40 SGD |
| 03.07.2023 | 0.40 SGD |
| 01.06.2023 | 0.40 SGD |
| 02.05.2023 | 0.40 SGD |
| 03.04.2023 | 0.40 SGD |
| 01.03.2023 | 0.40 SGD |
| 01.02.2023 | 0.40 SGD |
| 02.01.2023 | 0.55 SGD |
| 01.12.2022 | 0.55 SGD |
| 02.11.2022 | 0.55 SGD |
| 03.10.2022 | 0.55 SGD |
| 01.09.2022 | 0.55 SGD |
| 01.08.2022 | 0.55 SGD |
| 01.07.2022 | 0.55 SGD |
| 01.06.2022 | 0.55 SGD |
| 02.05.2022 | 0.55 SGD |
| 01.04.2022 | 0.55 SGD |
| 01.03.2022 | 0.55 SGD |
| 01.02.2022 | 0.55 SGD |
| 03.01.2022 | 0.22 SGD |
| 01.12.2021 | 0.22 SGD |
