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BNPP F.Aqua C.RH SGD/  LU1721427968  /

Fonds
NAV08/07/2024 Chg.+0.1600 Type de rendement Focus sur l'investissement Société de fonds
151.5900SGD +0.11% paying dividend Equity Worldwide BNP PARIBAS AM (LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 0.29 - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 10.19% 10.03% 10.92% 14.49% -%
Ratio de Sharpe 0.27 0.79 0.77 0.11 -
Le meilleur mois +6.19% +4.65% +8.66% +13.88% -
Le plus défavorable mois -3.19% -3.19% -4.25% -9.12% -
Perte maximale -7.34% -7.34% -11.96% -23.79% -
Surperformance - - - - -
 
Toutes les cotations dans SGD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
BNPP F.Aqua Pr.EUR paying dividend 164.8400 +13.34% +18.03%
BNPP F.Aqua X EUR reinvestment 256.9600 +14.04% +20.40%
BNPP F.Aqua P.GBP reinvestment 182.7800 +11.74% +15.68%
BNPP F.Aqua L.EUR reinvestment 211.6200 +13.80% +19.51%
BNPP F.Aqua C.RH USD paying dividend 160.4500 +14.35% +21.00%
BNPP F.Aqua C.RH USD reinvestment 213.8100 +14.36% +20.94%
BNPP F.Aqua C.d,USD paying dividend 146.0000 +10.69% +4.50%
BNPP F.Aqua P.CHF reinvestment 157.6400 +12.96% +5.88%
BNPP F.Aqua C.SGD reinvestment 162.8800 +10.86% +4.16%
BNPP F.Aqua C.RH SGD paying dividend 151.5900 +12.08% +16.83%
BNPP F.Aqua P.USD reinvestment 175.9900 +11.87% +7.88%
BNPP F.Aqua U11 EUR H reinvestment 94.6600 +10.53% -
BNPP F.Aqua K EUR reinvestment 131.8200 +11.31% +11.78%
BNPP F.Aqua UI8 USD reinvestment 112.2500 +12.33% +9.22%
BNPP F.Aqua UI9 EUR reinvestment 103.8800 +13.74% -
BNPP F.Aqua C.RH CNH reinvestment 1,068.7100 +11.42% -
BNPP F.Aqua C.HKD reinvestment 109.2600 +10.11% -
BNPP F.Aqua C.RH HKD paying dividend 103.9600 +13.36% -
BNPP F.Aqua B USD reinvestment 99.4900 +9.63% -
BNP Paribas Funds Aqua Classic R... paying dividend 1,142.8300 +11.49% -
BNP Paribas Funds Aqua UI15 JPY ... reinvestment 13,913.0000 +27.33% -
BNP Paribas Funds Aqua Privilege... reinvestment 983.4800 - -
BNP Paribas Funds Aqua I Capital... reinvestment 368.9800 +13.39% +18.22%
BNPP F.Aqua I USD reinvestment 131.8700 +11.93% +8.05%
BNPP F.Aqua N EUR reinvestment 207.4200 +11.31% +11.79%
BNPP F.Aqua C.USD reinvestment 236.4800 +10.69% +4.50%
BNPP F.Aqua C.EUR paying dividend 159.0900 +12.15% +14.34%
BNPP F.Aqua C.RH CZK reinvestment 2,182.5901 +14.82% +27.19%
BNPP F.Aqua Pr.EUR reinvestment 353.6900 +13.33% +18.03%
BNPP F.Aqua C.EUR reinvestment 217.1100 +11.54% +12.23%

Performance

CAD  
+3.26%
6 Mois  
+5.65%
1 An  
+12.08%
3 Ans  
+16.83%
5 Ans     -
10 ans     -
Depuis le début  
+30.10%
Année
2023  
+17.25%
2022
  -16.52%
2021  
+28.73%
 

Dividendes

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