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BNPP F.Aqua C.RH SGD/  LU1721427968  /

Fonds
NAV01/08/2024 Var.-2.1600 Type of yield Focus sugli investimenti Società d'investimento
158.8400SGD -1.34% paying dividend Equity Worldwide BNP PARIBAS AM (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 -1.34 - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 10.99% 10.93% 11.49% 14.55% -%
Indice di Sharpe 0.99 1.24 0.79 0.10 -
Mese migliore +6.52% +6.52% +8.66% +13.88% -
Mese peggiore -3.19% -3.19% -4.25% -9.12% -
Perdita massima -7.34% -7.34% -11.76% -23.79% -
Outperformance - - - - -
 
Tutte le quotazioni in SGD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
BNPP F.Aqua Pr.EUR paying dividend 173.2600 +14.21% +17.42%
BNPP F.Aqua X EUR reinvestment 270.1900 +14.93% +19.75%
BNPP F.Aqua P.GBP reinvestment 191.9500 +12.00% +15.86%
BNPP F.Aqua L.EUR reinvestment 222.4900 +14.69% +18.89%
BNPP F.Aqua C.RH USD paying dividend 168.2200 +14.81% +20.13%
BNPP F.Aqua C.RH USD reinvestment 225.0100 +15.24% +20.53%
BNPP F.Aqua C.d,USD paying dividend 152.7600 +11.09% +3.32%
BNPP F.Aqua P.CHF reinvestment 160.8300 +12.15% +3.11%
BNPP F.Aqua C.SGD reinvestment 168.8000 +11.08% +2.10%
BNPP F.Aqua C.RH SGD paying dividend 158.8400 +12.69% +16.06%
BNPP F.Aqua P.USD reinvestment 184.2600 +12.27% +6.66%
BNPP F.Aqua U11 EUR H reinvestment 98.8400 +10.88% -
BNPP F.Aqua K EUR reinvestment 138.3900 +12.17% +11.21%
BNPP F.Aqua UI8 USD reinvestment 117.5600 +12.73% +7.99%
BNPP F.Aqua UI9 EUR reinvestment 109.2100 +14.62% -
BNPP F.Aqua C.RH CNH reinvestment 1,122.4800 +12.27% -
BNPP F.Aqua C.HKD reinvestment 114.3700 +11.10% -
BNPP F.Aqua C.RH HKD paying dividend 108.9700 +13.82% -
BNPP F.Aqua B USD reinvestment 104.0400 +10.03% -
BNP Paribas Funds Aqua Classic R... paying dividend 1,197.7300 +12.09% -
BNP Paribas Funds Aqua UI15 JPY ... reinvestment 13,614.0000 +18.07% -
BNP Paribas Funds Aqua Privilege... reinvestment 1,035.2000 - -
BNP Paribas Funds Aqua I Capital... reinvestment 387.8300 +14.27% +17.61%
BNPP F.Aqua I USD reinvestment 138.0700 +12.33% +6.82%
BNPP F.Aqua N EUR reinvestment 217.7500 +12.16% +11.22%
BNPP F.Aqua Pr.EUR reinvestment 371.7600 +14.22% +17.43%
BNPP F.Aqua C.USD reinvestment 247.4300 +11.09% +3.32%
BNPP F.Aqua C.EUR paying dividend 167.0900 +13.01% +13.75%
BNPP F.Aqua C.RH CZK reinvestment 2,295.7700 +15.60% +26.64%
BNPP F.Aqua C.EUR reinvestment 229.2700 +13.01% +13.75%

Prestazione

YTD  
+8.20%
6 mesi  
+8.22%
1 anno  
+12.69%
3 anni  
+16.06%
5 anni     -
10 anni     -
Dall'inizio  
+36.33%
Anno
2023  
+17.25%
2022
  -16.52%
2021  
+28.73%
 

Dividendi

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