BNPP F.Aqua C.RH USD/ LU1543694498 /
| NAV26/06/2024 | Chg.-0.8600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 161.7200USD | -0.53% | paying dividend | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -1.69 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.30% | 10.11% | 10.97% | 14.49% | 17.71% |
| Ratio de Sharpe | 0.60 | 0.59 | 1.03 | 0.22 | 0.52 |
| Le meilleur mois | +6.34% | +6.34% | +8.97% | +13.88% | +13.88% |
| Le plus défavorable mois | -3.00% | -3.00% | -4.17% | -9.21% | -16.58% |
| Perte maximale | -5.38% | -5.38% | -11.55% | -23.85% | -36.70% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BNPP F.Aqua Pr.EUR | paying dividend | 165.5400 | +14.00% | +19.29% | |
| BNPP F.Aqua X EUR | reinvestment | 258.0000 | +14.72% | +21.68% | |
| BNPP F.Aqua P.GBP | reinvestment | 183.9500 | +12.39% | +17.52% | |
| BNPP F.Aqua L.EUR | reinvestment | 212.4900 | +14.47% | +20.78% | |
| BNPP F.Aqua C.RH USD | paying dividend | 161.7200 | +15.03% | +22.23% | |
| BNPP F.Aqua C.RH USD | reinvestment | 214.6200 | +15.02% | +22.17% | |
| BNPP F.Aqua C.d,USD | paying dividend | 144.6000 | +10.44% | +3.50% | |
| BNPP F.Aqua P.CHF | reinvestment | 156.1000 | +11.90% | +4.27% | |
| BNPP F.Aqua C.SGD | reinvestment | 162.4800 | +10.82% | +4.70% | |
| BNPP F.Aqua C.RH SGD | paying dividend | 152.7000 | +12.80% | +17.93% | |
| BNPP F.Aqua P.USD | reinvestment | 174.2400 | +11.62% | +6.84% | |
| BNPP F.Aqua U11 EUR H | reinvestment | 94.3000 | +10.59% | - | |
| BNPP F.Aqua K EUR | reinvestment | 132.4600 | +11.95% | +12.99% | |
| BNPP F.Aqua UI8 USD | reinvestment | 111.1200 | +12.08% | +8.17% | |
| BNPP F.Aqua UI9 EUR | reinvestment | 104.3100 | +14.40% | - | |
| BNPP F.Aqua C.RH CNH | reinvestment | 1,074.0200 | +12.11% | - | |
| BNPP F.Aqua C.HKD | reinvestment | 108.1900 | +9.78% | - | |
| BNPP F.Aqua C.RH HKD | paying dividend | 104.7900 | +14.02% | - | |
| BNPP F.Aqua B USD | reinvestment | 98.5700 | +9.38% | - | |
| BNP Paribas Funds Aqua Classic R... | paying dividend | 1,151.2000 | +12.18% | - | |
| BNP Paribas Funds Aqua UI15 JPY ... | reinvestment | 13,773.0000 | +25.40% | - | |
| BNP Paribas Funds Aqua Privilege... | reinvestment | 987.1500 | - | - | |
| BNP Paribas Funds Aqua I Capital... | reinvestment | 370.5400 | +14.06% | +19.49% | |
| BNPP F.Aqua I USD | reinvestment | 130.5600 | +11.68% | +7.02% | |
| BNPP F.Aqua N EUR | reinvestment | 208.4200 | +11.95% | +12.99% | |
| BNPP F.Aqua C.USD | reinvestment | 234.2200 | +10.44% | +3.50% | |
| BNPP F.Aqua C.EUR | paying dividend | 159.8200 | +12.80% | +15.57% | |
| BNPP F.Aqua C.RH CZK | reinvestment | 2,191.8999 | +15.60% | +28.57% | |
| BNPP F.Aqua Pr.EUR | reinvestment | 355.2000 | +14.00% | +19.29% | |
| BNPP F.Aqua C.EUR | reinvestment | 218.4900 | +11.66% | +15.15% |
Performance
| CAD | +4.62% | ||
|---|---|---|---|
| 6 Mois | +4.67% | ||
| 1 An | +15.03% | ||
| 3 Ans | +22.23% | ||
| 5 Ans | +83.43% | ||
| 10 ans | - | ||
| Depuis le début | +113.54% | ||
| Année | |||
| 2023 | +19.34% | ||
| 2022 | -16.34% | ||
| 2021 | +37.89% | ||
| 2020 | +9.80% | ||
| 2019 | +39.20% | ||
| 2018 | -7.01% | ||
Dividendes
| 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 |
