BNPP F.Aqua C.SGD/ LU1695653177 /
| NAV27/06/2024 | Var.-0.2200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 162.2600SGD | -0.14% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.05 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.86% | 10.70% | 11.52% | 15.03% | -% |
| Indice di Sharpe | 0.28 | 0.15 | 0.54 | -0.15 | - |
| Mese migliore | +6.27% | +6.27% | +9.28% | +10.42% | - |
| Mese peggiore | -3.13% | -3.13% | -5.73% | -10.26% | - |
| Perdita massima | -6.42% | -6.42% | -12.81% | -28.85% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BNPP F.Aqua Pr.EUR | paying dividend | 164.9500 | +12.85% | +18.86% | |
| BNPP F.Aqua X EUR | reinvestment | 257.0800 | +13.56% | +21.25% | |
| BNPP F.Aqua P.GBP | reinvestment | 183.4400 | +11.24% | +17.20% | |
| BNPP F.Aqua L.EUR | reinvestment | 211.7300 | +13.32% | +20.35% | |
| BNPP F.Aqua C.RH USD | paying dividend | 161.1500 | +13.86% | +21.79% | |
| BNPP F.Aqua C.RH USD | reinvestment | 213.8500 | +13.85% | +21.73% | |
| BNPP F.Aqua C.d,USD | paying dividend | 144.4900 | +9.23% | +3.42% | |
| BNPP F.Aqua P.CHF | reinvestment | 155.9600 | +10.53% | +4.17% | |
| BNPP F.Aqua C.SGD | reinvestment | 162.2600 | +9.97% | +4.56% | |
| BNPP F.Aqua C.RH SGD | paying dividend | 152.1600 | +11.63% | +17.51% | |
| BNPP F.Aqua P.USD | reinvestment | 174.1100 | +10.40% | +6.76% | |
| BNPP F.Aqua U11 EUR H | reinvestment | 94.1600 | +9.37% | - | |
| BNPP F.Aqua K EUR | reinvestment | 131.9800 | +10.82% | +12.58% | |
| BNPP F.Aqua UI8 USD | reinvestment | 111.0400 | +10.85% | +8.09% | |
| BNPP F.Aqua UI9 EUR | reinvestment | 103.9300 | +13.24% | - | |
| BNPP F.Aqua C.RH CNH | reinvestment | 1,070.1000 | +10.94% | - | |
| BNPP F.Aqua C.HKD | reinvestment | 108.1000 | +8.50% | - | |
| BNPP F.Aqua C.RH HKD | paying dividend | 104.4200 | +12.86% | - | |
| BNPP F.Aqua B USD | reinvestment | 98.4900 | +8.17% | - | |
| BNP Paribas Funds Aqua Classic R... | paying dividend | 1,146.9600 | +11.01% | - | |
| BNP Paribas Funds Aqua UI15 JPY ... | reinvestment | 13,761.0000 | +23.58% | - | |
| BNP Paribas Funds Aqua Privilege... | reinvestment | 983.9200 | - | - | |
| BNP Paribas Funds Aqua I Capital... | reinvestment | 369.2100 | +12.90% | +19.06% | |
| BNPP F.Aqua I USD | reinvestment | 130.4600 | +10.45% | +6.93% | |
| BNPP F.Aqua N EUR | reinvestment | 207.6700 | +10.82% | +12.58% | |
| BNPP F.Aqua C.USD | reinvestment | 234.0400 | +9.23% | +3.42% | |
| BNPP F.Aqua C.EUR | paying dividend | 159.2400 | +11.66% | +15.15% | |
| BNPP F.Aqua C.RH CZK | reinvestment | 2,184.1699 | +14.43% | +28.12% | |
| BNPP F.Aqua Pr.EUR | reinvestment | 353.9200 | +12.85% | +18.86% | |
| BNPP F.Aqua C.EUR | reinvestment | 218.4900 | +11.66% | +15.15% |
Prestazione
| YTD | +3.23% | ||
|---|---|---|---|
| 6 mesi | +2.62% | ||
| 1 anno | +9.97% | ||
| 3 anni | +4.56% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +15.53% | ||
| Anno | |||
| 2023 | +18.69% | ||
| 2022 | -23.54% | ||
| 2021 | +23.33% | ||
