BNPP F.Aqua C.RH USD/ LU1543694498 /
| NAV13.11.2024 | Diff.-0.4300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 166.8000USD | -0.26% | ausschüttend | Aktien weltweit | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -0.88 | -2.12 | -0.54 | 0.39 | 3.49 | 3.25 | 0.35 | -0.17 | - |
| 2018 | -0.67 | -2.23 | -1.25 | 1.01 | 4.55 | -1.39 | 3.12 | 1.77 | -0.03 | -7.06 | 3.47 | -7.71 | -7.01% |
| 2019 | 8.02 | 5.29 | 1.48 | 4.56 | -5.08 | 6.53 | 0.97 | -1.23 | 4.54 | 2.97 | 3.42 | 2.75 | +39.20% |
| 2020 | 0.73 | -7.78 | -16.58 | 9.93 | 4.45 | 1.57 | 1.25 | 4.43 | 2.42 | 0.14 | 7.99 | 3.75 | +9.80% |
| 2021 | 0.64 | 2.00 | 6.84 | 3.33 | 1.56 | 2.72 | 6.07 | 3.51 | -5.03 | 4.75 | 1.71 | 4.99 | +37.89% |
| 2022 | -9.21 | -4.44 | 1.81 | -1.86 | -2.16 | -6.98 | 13.88 | -4.85 | -7.04 | 8.03 | 3.88 | -6.19 | -16.34% |
| 2023 | 7.98 | 1.11 | -1.26 | -1.46 | 0.21 | 4.44 | 2.40 | -1.69 | -4.17 | -3.97 | 8.97 | 6.34 | +19.34% |
| 2024 | -0.95 | 4.76 | 4.24 | -3.00 | 1.44 | -2.40 | 6.77 | -1.15 | 1.42 | -3.73 | 2.77 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.89% | 13.00% | 11.78% | 14.86% | 17.72% |
| Sharpe Ratio | 0.72 | -0.13 | 1.68 | 0.06 | 0.49 |
| Bester Monat | +6.77% | +6.77% | +8.97% | +13.88% | +13.88% |
| Schlechtester Monat | -3.73% | -3.73% | -3.73% | -9.21% | -16.58% |
| Maximaler Verlust | -7.10% | -7.10% | -7.10% | -23.85% | -36.70% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNPP F.Aqua UI8 USD | thesaurierend | 115.5000 | +21.07% | +2.19% | |
| BNPP F.Aqua UI9 EUR | thesaurierend | 109.3300 | +22.14% | +9.09% | |
| BNP Paribas Funds Aqua UI15 JPY ... | thesaurierend | 13'816.0000 | +23.71% | - | |
| BNP Paribas Funds Aqua Privilege... | thesaurierend | 1'036.9900 | - | - | |
| BNPP F.Aqua Pr.EUR | ausschüttend | 173.2900 | +21.72% | +8.85% | |
| BNPP F.Aqua X EUR | thesaurierend | 270.7100 | +22.48% | +10.96% | |
| BNPP F.Aqua P.GBP | thesaurierend | 189.3900 | +16.12% | +6.54% | |
| BNPP F.Aqua L.EUR | thesaurierend | 222.7800 | +22.22% | +10.21% | |
| BNPP F.Aqua C.RH USD | ausschüttend | 166.8000 | +22.79% | +12.27% | |
| BNPP F.Aqua C.RH USD | thesaurierend | 225.6700 | +22.76% | +12.27% | |
| BNPP F.Aqua C.d,USD | ausschüttend | 149.4600 | +19.29% | -2.22% | |
| BNPP F.Aqua P.CHF | thesaurierend | 159.5200 | +18.02% | -3.30% | |
| BNPP F.Aqua C.SGD | thesaurierend | 165.7500 | +17.60% | -3.02% | |
| BNPP F.Aqua C.RH SGD | ausschüttend | 157.0200 | +20.29% | +8.11% | |
| BNPP F.Aqua P.USD | thesaurierend | 180.8200 | +20.57% | +0.94% | |
| BNPP F.Aqua U11 EUR H | thesaurierend | 97.1500 | +17.97% | -2.58% | |
| BNPP F.Aqua K EUR | thesaurierend | 137.7000 | +19.53% | +3.11% | |
| BNPP F.Aqua C.RH CNH | thesaurierend | 1'115.5300 | +19.45% | +7.60% | |
| BNPP F.Aqua C.HKD | thesaurierend | 111.3400 | +18.64% | - | |
| BNPP F.Aqua C.RH HKD | ausschüttend | 107.8200 | +21.64% | - | |
| BNPP F.Aqua B USD | thesaurierend | 101.5000 | +18.15% | - | |
| BNP Paribas Funds Aqua Classic R... | ausschüttend | 1'182.3700 | +19.49% | - | |
| BNP Paribas Funds Aqua I Capital... | thesaurierend | 387.9400 | +21.78% | +9.02% | |
| BNPP F.Aqua I USD | thesaurierend | 135.5200 | +20.63% | +1.10% | |
| BNPP F.Aqua N EUR | thesaurierend | 216.6700 | +19.54% | +3.11% | |
| BNPP F.Aqua Pr.EUR | thesaurierend | 371.8200 | +21.72% | +8.86% | |
| BNPP F.Aqua C.USD | thesaurierend | 242.0800 | +19.30% | -2.22% | |
| BNPP F.Aqua C.EUR | ausschüttend | 166.6200 | +20.44% | +5.46% | |
| BNPP F.Aqua C.RH CZK | thesaurierend | 2'292.8301 | +22.48% | +17.24% | |
| BNPP F.Aqua C.EUR | thesaurierend | 228.6200 | +20.44% | +5.46% |
Performance
| lfd. Jahr | +9.99% | ||
|---|---|---|---|
| 6 Monate | +0.66% | ||
| 1 Jahr | +22.79% | ||
| 3 Jahre | +12.27% | ||
| 5 Jahre | +73.38% | ||
| 10 Jahre | - | ||
| seit Beginn | +124.48% | ||
| Jahr | |||
| 2023 | +19.34% | ||
| 2022 | -16.34% | ||
| 2021 | +37.89% | ||
| 2020 | +9.80% | ||
| 2019 | +39.20% | ||
| 2018 | -7.01% | ||
Ausschüttungen
| 04.11.2024 | 0.63 USD |
| 01.10.2024 | 0.63 USD |
| 02.09.2024 | 0.63 USD |
| 01.08.2024 | 0.63 USD |
| 01.07.2024 | 0.63 USD |
| 03.06.2024 | 0.63 USD |
| 02.05.2024 | 0.63 USD |
| 02.04.2024 | 0.63 USD |
| 01.03.2024 | 0.63 USD |
| 01.02.2024 | 0.63 USD |
| 02.01.2024 | 0.60 USD |
| 01.12.2023 | 0.60 USD |
| 02.11.2023 | 0.60 USD |
| 02.10.2023 | 0.60 USD |
| 01.09.2023 | 0.60 USD |
| 01.08.2023 | 0.60 USD |
| 03.07.2023 | 0.60 USD |
| 01.06.2023 | 0.60 USD |
| 02.05.2023 | 0.60 USD |
| 03.04.2023 | 0.60 USD |
| 01.03.2023 | 0.60 USD |
| 01.02.2023 | 0.60 USD |
| 02.01.2023 | 0.54 USD |
| 01.12.2022 | 0.54 USD |
| 02.11.2022 | 0.54 USD |
| 03.10.2022 | 0.54 USD |
| 01.09.2022 | 0.54 USD |
| 01.08.2022 | 0.54 USD |
| 01.07.2022 | 0.54 USD |
| 01.06.2022 | 0.54 USD |
| 02.05.2022 | 0.54 USD |
| 01.04.2022 | 0.54 USD |
| 01.03.2022 | 0.54 USD |
| 01.02.2022 | 0.54 USD |
| 03.01.2022 | 0.23 USD |
| 01.12.2021 | 0.23 USD |
| 02.11.2021 | 0.23 USD |
| 01.10.2021 | 0.23 USD |
| 01.09.2021 | 0.23 USD |
| 02.08.2021 | 0.23 USD |
| 01.07.2021 | 0.23 USD |
| 01.06.2021 | 0.23 USD |
| 03.05.2021 | 0.23 USD |
| 01.04.2021 | 0.23 USD |
| 01.03.2021 | 0.23 USD |
| 01.02.2021 | 0.23 USD |
| 18.12.2020 | 0.43 USD |
| 18.11.2020 | 0.43 USD |
| 21.10.2020 | 0.43 USD |
| 18.09.2020 | 0.43 USD |
| 19.08.2020 | 0.43 USD |
| 21.07.2020 | 0.43 USD |
| 17.06.2020 | 0.43 USD |
| 19.05.2020 | 0.43 USD |
| 20.04.2020 | 0.43 USD |
| 19.03.2020 | 0.43 USD |
| 19.02.2020 | 0.43 USD |
| 21.01.2020 | 0.43 USD |
| 16.12.2019 | 0.43 USD |
| 20.11.2019 | 0.43 USD |
| 21.10.2019 | 0.43 USD |
| 18.09.2019 | 0.43 USD |
| 21.08.2019 | 0.43 USD |
| 19.07.2019 | 0.43 USD |
| 20.06.2019 | 0.43 USD |
| 20.05.2019 | 0.43 USD |
| 16.04.2019 | 0.43 USD |
| 20.03.2019 | 0.43 USD |
| 18.02.2019 | 0.43 USD |
| 21.01.2019 | 0.43 USD |
| 14.12.2018 | 0.32 USD |
| 20.11.2018 | 0.32 USD |
| 19.10.2018 | 0.32 USD |
| 19.09.2018 | 0.32 USD |
| 21.08.2018 | 0.32 USD |
| 19.07.2018 | 0.32 USD |
| 20.06.2018 | 0.32 USD |
| 18.05.2018 | 0.32 USD |
| 18.04.2018 | 0.32 USD |
| 20.03.2018 | 0.32 USD |
| 16.02.2018 | 0.32 USD |
| 19.01.2018 | 0.32 USD |
| 18.12.2017 | 0.29 USD |
| 20.11.2017 | 0.29 USD |
| 19.10.2017 | 0.29 USD |
| 20.09.2017 | 0.29 USD |
| 21.08.2017 | 0.29 USD |
| 19.07.2017 | 0.29 USD |
| 19.06.2017 | 0.29 USD |
| 18.05.2017 | 0.29 USD |
