BNPP F.Aqua C.SGD/ LU1695653177 /
| NAV01/08/2024 | Diferencia-2.5500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 168.8000SGD | -1.49% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.07 | 4.57 | 4.71 | 2.37 | 1.31 | 6.82 | 2.30 | -5.97 | 3.86 | 0.58 | 4.14 | +23.33% |
| 2022 | -10.26 | -3.96 | 0.50 | -5.10 | -1.50 | -8.18 | 10.42 | -5.67 | -7.02 | 7.10 | 4.35 | -4.99 | -23.54% |
| 2023 | 7.38 | 0.91 | -0.29 | 0.31 | -1.92 | 6.58 | 1.33 | -1.72 | -5.73 | -3.90 | 9.28 | 6.27 | +18.69% |
| 2024 | -1.43 | 4.90 | 4.29 | -3.13 | 1.92 | -3.56 | 6.15 | -1.49 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.47% | 11.52% | 12.03% | 15.12% | -% |
| Índice de Sharpe | 0.82 | 1.12 | 0.62 | -0.20 | - |
| El mes mejor | +6.27% | +6.15% | +9.28% | +10.42% | - |
| El mes peor | -3.56% | -3.56% | -5.73% | -10.26% | - |
| Pérdida máxima | -7.62% | -7.62% | -12.77% | -28.85% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BNPP F.Aqua Pr.EUR | paying dividend | 173.2600 | +14.21% | +17.42% | |
| BNPP F.Aqua X EUR | reinvestment | 270.1900 | +14.93% | +19.75% | |
| BNPP F.Aqua P.GBP | reinvestment | 191.9500 | +12.00% | +15.86% | |
| BNPP F.Aqua L.EUR | reinvestment | 222.4900 | +14.69% | +18.89% | |
| BNPP F.Aqua C.RH USD | paying dividend | 168.2200 | +14.81% | +20.13% | |
| BNPP F.Aqua C.RH USD | reinvestment | 225.0100 | +15.24% | +20.53% | |
| BNPP F.Aqua C.d,USD | paying dividend | 152.7600 | +11.09% | +3.32% | |
| BNPP F.Aqua P.CHF | reinvestment | 160.8300 | +12.15% | +3.11% | |
| BNPP F.Aqua C.SGD | reinvestment | 168.8000 | +11.08% | +2.10% | |
| BNPP F.Aqua C.RH SGD | paying dividend | 158.8400 | +12.69% | +16.06% | |
| BNPP F.Aqua P.USD | reinvestment | 184.2600 | +12.27% | +6.66% | |
| BNPP F.Aqua U11 EUR H | reinvestment | 98.8400 | +10.88% | - | |
| BNPP F.Aqua K EUR | reinvestment | 138.3900 | +12.17% | +11.21% | |
| BNPP F.Aqua UI8 USD | reinvestment | 117.5600 | +12.73% | +7.99% | |
| BNPP F.Aqua UI9 EUR | reinvestment | 109.2100 | +14.62% | - | |
| BNPP F.Aqua C.RH CNH | reinvestment | 1,122.4800 | +12.27% | - | |
| BNPP F.Aqua C.HKD | reinvestment | 114.3700 | +11.10% | - | |
| BNPP F.Aqua C.RH HKD | paying dividend | 108.9700 | +13.82% | - | |
| BNPP F.Aqua B USD | reinvestment | 104.0400 | +10.03% | - | |
| BNP Paribas Funds Aqua Classic R... | paying dividend | 1,197.7300 | +12.09% | - | |
| BNP Paribas Funds Aqua UI15 JPY ... | reinvestment | 13,614.0000 | +18.07% | - | |
| BNP Paribas Funds Aqua Privilege... | reinvestment | 1,035.2000 | - | - | |
| BNP Paribas Funds Aqua I Capital... | reinvestment | 387.8300 | +14.27% | +17.61% | |
| BNPP F.Aqua I USD | reinvestment | 138.0700 | +12.33% | +6.82% | |
| BNPP F.Aqua N EUR | reinvestment | 217.7500 | +12.16% | +11.22% | |
| BNPP F.Aqua Pr.EUR | reinvestment | 371.7600 | +14.22% | +17.43% | |
| BNPP F.Aqua C.USD | reinvestment | 247.4300 | +11.09% | +3.32% | |
| BNPP F.Aqua C.EUR | paying dividend | 167.0900 | +13.01% | +13.75% | |
| BNPP F.Aqua C.RH CZK | reinvestment | 2,295.7700 | +15.60% | +26.64% | |
| BNPP F.Aqua C.EUR | reinvestment | 222.9400 | +10.52% | +10.61% |
Performance
| Año hasta la fecha | +7.39% | ||
|---|---|---|---|
| 6 Meses | +7.94% | ||
| Promedio móvil | +11.08% | ||
| 3 Años | +2.10% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +20.19% | ||
| Año | |||
| 2023 | +18.69% | ||
| 2022 | -23.54% | ||
| 2021 | +23.33% | ||
