BNPP F.Aqua C.RH USD/ LU1543694498 /
| NAV09/10/2024 | Var.+0.8800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 167.3800USD | +0.53% | paying dividend | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.10 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.89% | 12.70% | 12.17% | 14.82% | 17.71% |
| Indice di Sharpe | 0.83 | 0.28 | 1.68 | 0.26 | 0.58 |
| Mese migliore | +6.77% | +6.77% | +8.97% | +13.88% | +13.88% |
| Mese peggiore | -3.00% | -3.00% | -3.97% | -9.21% | -16.58% |
| Perdita massima | -7.10% | -7.10% | -7.10% | -23.85% | -36.70% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BNPP F.Aqua UI8 USD | reinvestment | 119.4000 | +27.82% | +14.53% | |
| BNPP F.Aqua UI9 EUR | reinvestment | 109.3300 | +23.05% | - | |
| BNP Paribas Funds Aqua UI15 JPY ... | reinvestment | 13,744.0000 | +28.36% | - | |
| BNPP F.Aqua Pr.EUR | paying dividend | 173.3500 | +22.63% | +19.58% | |
| BNPP F.Aqua X EUR | reinvestment | 270.6500 | +23.40% | +21.91% | |
| BNPP F.Aqua P.GBP | reinvestment | 190.6400 | +18.93% | +17.90% | |
| BNPP F.Aqua L.EUR | reinvestment | 222.7700 | +23.13% | +21.06% | |
| BNPP F.Aqua C.RH USD | paying dividend | 167.3800 | +23.72% | +23.10% | |
| BNPP F.Aqua C.RH USD | reinvestment | 225.5800 | +23.69% | +23.08% | |
| BNPP F.Aqua C.d,USD | paying dividend | 154.7300 | +25.97% | +9.59% | |
| BNPP F.Aqua P.CHF | reinvestment | 160.4700 | +20.56% | +4.91% | |
| BNPP F.Aqua C.SGD | reinvestment | 167.2000 | +20.33% | +5.79% | |
| BNPP F.Aqua C.RH SGD | paying dividend | 157.7100 | +21.17% | +18.63% | |
| BNPP F.Aqua P.USD | reinvestment | 187.0100 | +27.31% | +13.13% | |
| BNPP F.Aqua U11 EUR H | reinvestment | 99.0200 | +22.20% | - | |
| BNPP F.Aqua K EUR | reinvestment | 137.9900 | +20.43% | +13.26% | |
| BNPP F.Aqua C.RH CNH | reinvestment | 1,117.9100 | +20.43% | +18.55% | |
| BNPP F.Aqua C.HKD | reinvestment | 115.2200 | +24.83% | - | |
| BNPP F.Aqua C.RH HKD | paying dividend | 108.2200 | +22.50% | - | |
| BNPP F.Aqua B USD | reinvestment | 105.1800 | +24.75% | - | |
| BNP Paribas Funds Aqua Classic R... | paying dividend | 1,187.7000 | +20.47% | - | |
| BNP Paribas Funds Aqua Privilege... | reinvestment | 1,036.5601 | - | - | |
| BNP Paribas Funds Aqua I Capital... | reinvestment | 388.0600 | +22.69% | +19.76% | |
| BNPP F.Aqua I USD | reinvestment | 140.1500 | +27.37% | +13.31% | |
| BNPP F.Aqua N EUR | reinvestment | 217.1200 | +20.43% | +13.27% | |
| BNPP F.Aqua Pr.EUR | reinvestment | 371.9500 | +22.63% | +19.58% | |
| BNPP F.Aqua C.USD | reinvestment | 250.6200 | +25.97% | +9.59% | |
| BNPP F.Aqua C.EUR | paying dividend | 166.8500 | +21.34% | +15.84% | |
| BNPP F.Aqua C.RH CZK | reinvestment | 2,294.3701 | +23.56% | +28.83% | |
| BNPP F.Aqua C.EUR | reinvestment | 227.9700 | +19.45% | +15.36% |
Prestazione
| YTD | +9.94% | ||
|---|---|---|---|
| 6 mesi | +3.36% | ||
| 1 anno | +23.72% | ||
| 3 anni | +23.10% | ||
| 5 anni | +88.52% | ||
| 10 anni | - | ||
| Dall'inizio | +124.40% | ||
| Anno | |||
| 2023 | +19.34% | ||
| 2022 | -16.34% | ||
| 2021 | +37.89% | ||
| 2020 | +9.80% | ||
| 2019 | +39.20% | ||
| 2018 | -7.01% | ||
Dividendi
| 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 |
