BNPP F.Aqua C.RH USD/ LU1543694498 /
| NAV31/07/2024 | Diferencia+1.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 170.7300USD | +0.67% | paying dividend | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.89% | 10.82% | 11.42% | 14.54% | 17.76% |
| Índice de Sharpe | 1.47 | 2.01 | 1.11 | 0.22 | 0.56 |
| El mes mejor | +6.77% | +6.77% | +8.97% | +13.88% | +13.88% |
| El mes peor | -3.00% | -3.00% | -4.17% | -9.21% | -16.58% |
| Pérdida máxima | -7.10% | -7.10% | -11.55% | -23.85% | -36.70% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BNPP F.Aqua Pr.EUR | paying dividend | 175.1800 | +15.20% | +18.72% | |
| BNPP F.Aqua X EUR | reinvestment | 273.1900 | +15.93% | +21.08% | |
| BNPP F.Aqua P.GBP | reinvestment | 193.8100 | +13.27% | +16.99% | |
| BNPP F.Aqua L.EUR | reinvestment | 224.9500 | +15.68% | +20.20% | |
| BNPP F.Aqua C.RH USD | paying dividend | 170.7300 | +16.25% | +21.92% | |
| BNPP F.Aqua C.RH USD | reinvestment | 227.5000 | +16.24% | +21.86% | |
| BNPP F.Aqua C.d,USD | paying dividend | 154.8700 | +11.88% | +4.75% | |
| BNPP F.Aqua P.CHF | reinvestment | 164.2000 | +14.83% | +5.27% | |
| BNPP F.Aqua C.SGD | reinvestment | 171.3500 | +12.71% | +3.64% | |
| BNPP F.Aqua C.RH SGD | paying dividend | 161.0000 | +13.95% | +17.64% | |
| BNPP F.Aqua P.USD | reinvestment | 186.7900 | +13.07% | +8.13% | |
| BNPP F.Aqua U11 EUR H | reinvestment | 100.1800 | +12.03% | - | |
| BNPP F.Aqua K EUR | reinvestment | 139.9300 | +13.14% | +12.45% | |
| BNPP F.Aqua UI8 USD | reinvestment | 119.1800 | +13.54% | +9.48% | |
| BNPP F.Aqua UI9 EUR | reinvestment | 110.4200 | +15.61% | - | |
| BNPP F.Aqua C.RH CNH | reinvestment | 1,134.9600 | +13.30% | - | |
| BNPP F.Aqua C.HKD | reinvestment | 115.9000 | +11.78% | - | |
| BNPP F.Aqua C.RH HKD | paying dividend | 110.5600 | +15.20% | - | |
| BNPP F.Aqua B USD | reinvestment | 105.4800 | +10.81% | - | |
| BNP Paribas Funds Aqua Classic R... | paying dividend | 1,213.7400 | +13.38% | - | |
| BNP Paribas Funds Aqua UI15 JPY ... | reinvestment | 13,837.0000 | +20.23% | - | |
| BNP Paribas Funds Aqua Privilege... | reinvestment | 1,046.5100 | - | - | |
| BNP Paribas Funds Aqua I Capital... | reinvestment | 392.1400 | +15.27% | +18.92% | |
| BNPP F.Aqua I USD | reinvestment | 139.9700 | +13.13% | +8.29% | |
| BNPP F.Aqua N EUR | reinvestment | 220.1800 | +13.14% | +12.46% | |
| BNPP F.Aqua Pr.EUR | reinvestment | 375.8800 | +15.21% | +18.73% | |
| BNPP F.Aqua C.USD | reinvestment | 250.8400 | +11.88% | +4.75% | |
| BNPP F.Aqua C.EUR | paying dividend | 168.9500 | +13.99% | +15.01% | |
| BNPP F.Aqua C.RH CZK | reinvestment | 2,320.9199 | +16.59% | +28.03% | |
| BNPP F.Aqua C.EUR | reinvestment | 229.2700 | +13.01% | +13.75% |
Performance
| Año hasta la fecha | +10.89% | ||
|---|---|---|---|
| 6 Meses | +11.96% | ||
| Promedio móvil | +16.25% | ||
| 3 Años | +21.92% | ||
| 5 Años | +89.38% | ||
| 10 Años | - | ||
| Desde el principio | +126.33% | ||
| Año | |||
| 2023 | +19.34% | ||
| 2022 | -16.34% | ||
| 2021 | +37.89% | ||
| 2020 | +9.80% | ||
| 2019 | +39.20% | ||
| 2018 | -7.01% | ||
Dividendos
| 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 |
