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BNPP F.Aqua C.RH SGD/  LU1721427968  /

Fonds
NAV14/11/2024 Diferencia+0.5400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
157.5600SGD +0.34% paying dividend Equity Worldwide BNP PARIBAS AM (LU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
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 1.21 -3.95 3.09 - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 11.82% 12.90% 11.74% 14.83% -%
Índice de Sharpe 0.57 -0.31 1.24 -0.02 -
El mes mejor +6.52% +6.52% +8.66% +13.88% -
El mes peor -3.95% -3.95% -3.95% -9.12% -
Pérdida máxima -7.34% -7.34% -7.34% -23.79% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en SGD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
BNPP F.Aqua UI8 USD reinvestment 115.7600 +16.65% +2.42%
BNPP F.Aqua UI9 EUR reinvestment 109.7200 +19.46% +9.48%
BNP Paribas Funds Aqua UI15 JPY ... reinvestment 13,932.0000 +20.61% -
BNP Paribas Funds Aqua Privilege... reinvestment 1,040.6200 - -
BNPP F.Aqua Pr.EUR paying dividend 173.9000 +19.04% +9.24%
BNPP F.Aqua X EUR reinvestment 271.6800 +19.78% +11.35%
BNPP F.Aqua P.GBP reinvestment 190.0600 +13.87% +6.92%
BNPP F.Aqua L.EUR reinvestment 223.5700 +19.52% +10.60%
BNPP F.Aqua C.RH USD paying dividend 167.3600 +19.99% +12.64%
BNPP F.Aqua C.RH USD reinvestment 226.4400 +19.97% +12.66%
BNPP F.Aqua C.d,USD paying dividend 149.8000 +14.95% -1.99%
BNPP F.Aqua P.CHF reinvestment 160.6200 +15.56% -2.64%
BNPP F.Aqua C.SGD reinvestment 166.3700 +14.16% -2.66%
BNPP F.Aqua C.RH SGD paying dividend 157.5600 +17.58% +8.48%
BNPP F.Aqua P.USD reinvestment 181.2400 +16.17% +1.17%
BNPP F.Aqua U11 EUR H reinvestment 97.4800 +14.59% -2.25%
BNPP F.Aqua K EUR reinvestment 138.1900 +16.91% +3.47%
BNPP F.Aqua C.RH CNH reinvestment 1,119.4000 +16.78% +7.97%
BNPP F.Aqua C.HKD reinvestment 111.6100 +14.34% -
BNPP F.Aqua C.RH HKD paying dividend 108.1800 +18.86% -
BNPP F.Aqua B USD reinvestment 101.7300 +13.84% -
BNP Paribas Funds Aqua Classic R... paying dividend 1,186.4700 +16.82% -
BNP Paribas Funds Aqua I Capital... reinvestment 389.3300 +19.10% +9.41%
BNPP F.Aqua I USD reinvestment 135.8300 +16.23% +1.33%
BNPP F.Aqua N EUR reinvestment 217.4400 +16.91% +3.47%
BNPP F.Aqua Pr.EUR reinvestment 373.1500 +19.05% +9.25%
BNPP F.Aqua C.USD reinvestment 242.6300 +14.95% -2.00%
BNPP F.Aqua C.EUR paying dividend 167.2100 +17.79% +5.83%
BNPP F.Aqua C.RH CZK reinvestment 2,300.8301 +19.79% +17.65%
BNPP F.Aqua C.EUR reinvestment 229.4200 +17.78% +5.83%

Performance

Año hasta la fecha  
+8.45%
6 Meses
  -0.50%
Promedio móvil  
+17.58%
3 Años  
+8.48%
5 Años     -
10 Años     -
Desde el principio  
+36.64%
Año
2023  
+17.25%
2022
  -16.52%
2021  
+28.73%
 

Dividendos

04/11/2024 0.41 SGD
01/10/2024 0.41 SGD
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