BNPP F.Aqua C.RH SGD/ LU1721427968 /
| Стоимость чистых активов06.09.2024 | Изменение-1.2600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 152.0300SGD | -0.82% | paying dividend | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.93% | 12.37% | 12.15% | 14.80% | -% |
| Коэффициент Шарпа | 0.22 | -0.27 | 0.65 | -0.08 | - |
| Лучший месяц | +6.52% | +6.52% | +8.66% | +13.88% | - |
| Худший месяц | -3.81% | -3.81% | -4.25% | -9.12% | - |
| Максимальный убыток | -7.34% | -7.34% | -9.35% | -23.79% | - |
| Outperformance | - | - | - | - | - |
Все котировки в SGD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BNPP F.Aqua UI8 USD | reinvestment | 116.4300 | +17.43% | +2.32% | |
| BNPP F.Aqua UI9 EUR | reinvestment | 104.9600 | +13.01% | - | |
| BNP Paribas Funds Aqua UI15 JPY ... | reinvestment | 12,786.0000 | +13.19% | - | |
| BNPP F.Aqua Pr.EUR | paying dividend | 166.4700 | +12.61% | +7.79% | |
| BNPP F.Aqua X EUR | reinvestment | 259.7600 | +13.31% | +9.92% | |
| BNPP F.Aqua P.GBP | reinvestment | 184.4500 | +10.83% | +6.01% | |
| BNPP F.Aqua L.EUR | reinvestment | 213.8500 | +13.07% | +9.14% | |
| BNPP F.Aqua C.RH USD | paying dividend | 161.1600 | +13.63% | +10.83% | |
| BNPP F.Aqua C.RH USD | reinvestment | 216.4700 | +13.66% | +10.85% | |
| BNPP F.Aqua C.d,USD | paying dividend | 151.0800 | +15.72% | -2.10% | |
| BNPP F.Aqua P.CHF | reinvestment | 153.3900 | +10.27% | -7.12% | |
| BNPP F.Aqua C.SGD | reinvestment | 162.2300 | +10.09% | -5.34% | |
| BNPP F.Aqua C.RH SGD | paying dividend | 152.0300 | +11.38% | +6.90% | |
| BNPP F.Aqua P.USD | reinvestment | 182.4200 | +16.95% | +1.06% | |
| BNPP F.Aqua U11 EUR H | reinvestment | 95.9800 | +12.10% | - | |
| BNPP F.Aqua K EUR | reinvestment | 132.7300 | +10.59% | +2.09% | |
| BNPP F.Aqua C.RH CNH | reinvestment | 1,075.5400 | +10.68% | +7.43% | |
| BNPP F.Aqua C.HKD | reinvestment | 112.8400 | +14.77% | - | |
| BNPP F.Aqua C.RH HKD | paying dividend | 104.3200 | +12.55% | - | |
| BNPP F.Aqua B USD | reinvestment | 102.7900 | +14.59% | - | |
| BNP Paribas Funds Aqua Classic R... | paying dividend | 1,145.4900 | +10.77% | - | |
| BNP Paribas Funds Aqua Privilege... | reinvestment | 994.8000 | - | - | |
| BNP Paribas Funds Aqua I Capital... | reinvestment | 372.6500 | +12.66% | +7.97% | |
| BNPP F.Aqua I USD | reinvestment | 136.7000 | +17.01% | +1.22% | |
| BNPP F.Aqua N EUR | reinvestment | 208.8500 | +10.59% | +2.10% | |
| BNPP F.Aqua Pr.EUR | reinvestment | 357.1900 | +12.61% | +7.80% | |
| BNPP F.Aqua C.USD | reinvestment | 244.7000 | +15.71% | -2.10% | |
| BNPP F.Aqua C.EUR | paying dividend | 160.3800 | +11.42% | +4.42% | |
| BNPP F.Aqua C.RH CZK | reinvestment | 2,203.6001 | +13.64% | +16.18% | |
| BNPP F.Aqua C.EUR | reinvestment | 222.9900 | +13.89% | +6.74% |
Результат
| C начала года на сегодняшний день | +4.10% | ||
|---|---|---|---|
| 6 месяцев | +0.07% | ||
| 1 год | +11.38% | ||
| 3 года | +6.90% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +31.16% | ||
| Год | |||
| 2023 | +17.25% | ||
| 2022 | -16.52% | ||
| 2021 | +28.73% | ||
Дивиденды
| 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 |
