BNPP F.Aqua L.EUR/ LU1504118826 /
| NAV13/11/2024 | Chg.-0.5900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 222.7800EUR | -0.26% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 3.17 | 3.59 | 0.34 | -0.23 | - |
| 2018 | -0.71 | -2.25 | -1.22 | 0.91 | 4.43 | -1.44 | 3.02 | 1.68 | -0.12 | -7.30 | 3.38 | -7.83 | -7.98% |
| 2019 | 7.85 | 5.21 | 1.36 | 4.46 | -5.22 | 6.41 | 0.85 | -1.32 | 4.38 | 2.78 | 3.37 | 2.59 | +37.19% |
| 2020 | 0.66 | -7.90 | -16.80 | 10.15 | 4.34 | 1.42 | 1.32 | 4.29 | 2.48 | 0.19 | 8.09 | 3.69 | +9.32% |
| 2021 | 0.65 | 2.09 | 7.03 | 3.36 | 1.65 | 2.77 | 6.18 | 3.59 | -4.99 | 4.84 | 1.84 | 4.97 | +39.04% |
| 2022 | -9.12 | -4.41 | 1.89 | -1.79 | -2.17 | -7.21 | 14.07 | -5.05 | -7.10 | 7.79 | 3.56 | -6.23 | -16.90% |
| 2023 | 7.81 | 1.01 | -1.33 | -1.50 | 0.14 | 4.38 | 2.33 | -1.72 | -4.26 | -3.97 | 8.80 | 6.31 | +18.31% |
| 2024 | -0.91 | 4.77 | 4.22 | -3.04 | 1.42 | -2.46 | 6.66 | -1.21 | 1.37 | -3.80 | 2.80 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.84% | 12.92% | 11.73% | 14.86% | 17.79% |
| Ratio de Sharpe | 0.69 | -0.18 | 1.64 | 0.02 | 0.46 |
| Le meilleur mois | +6.66% | +6.66% | +8.80% | +14.07% | +14.07% |
| Le plus défavorable mois | -3.80% | -3.80% | -3.80% | -9.12% | -16.80% |
| Perte maximale | -7.13% | -7.13% | -7.13% | -23.83% | -37.19% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BNPP F.Aqua UI8 USD | reinvestment | 115.5000 | +21.07% | +2.19% | |
| BNPP F.Aqua UI9 EUR | reinvestment | 109.3300 | +22.14% | +9.09% | |
| BNP Paribas Funds Aqua UI15 JPY ... | reinvestment | 13,816.0000 | +23.71% | - | |
| BNP Paribas Funds Aqua Privilege... | reinvestment | 1,036.9900 | - | - | |
| BNPP F.Aqua Pr.EUR | paying dividend | 173.2900 | +21.72% | +8.85% | |
| BNPP F.Aqua X EUR | reinvestment | 270.7100 | +22.48% | +10.96% | |
| BNPP F.Aqua P.GBP | reinvestment | 189.3900 | +16.12% | +6.54% | |
| BNPP F.Aqua L.EUR | reinvestment | 222.7800 | +22.22% | +10.21% | |
| BNPP F.Aqua C.RH USD | paying dividend | 166.8000 | +22.79% | +12.27% | |
| BNPP F.Aqua C.RH USD | reinvestment | 225.6700 | +22.76% | +12.27% | |
| BNPP F.Aqua C.d,USD | paying dividend | 149.4600 | +19.29% | -2.22% | |
| BNPP F.Aqua P.CHF | reinvestment | 159.5200 | +18.02% | -3.30% | |
| BNPP F.Aqua C.SGD | reinvestment | 165.7500 | +17.60% | -3.02% | |
| BNPP F.Aqua C.RH SGD | paying dividend | 157.0200 | +20.29% | +8.11% | |
| BNPP F.Aqua P.USD | reinvestment | 180.8200 | +20.57% | +0.94% | |
| BNPP F.Aqua U11 EUR H | reinvestment | 97.1500 | +17.97% | -2.58% | |
| BNPP F.Aqua K EUR | reinvestment | 137.7000 | +19.53% | +3.11% | |
| BNPP F.Aqua C.RH CNH | reinvestment | 1,115.5300 | +19.45% | +7.60% | |
| BNPP F.Aqua C.HKD | reinvestment | 111.3400 | +18.64% | - | |
| BNPP F.Aqua C.RH HKD | paying dividend | 107.8200 | +21.64% | - | |
| BNPP F.Aqua B USD | reinvestment | 101.5000 | +18.15% | - | |
| BNP Paribas Funds Aqua Classic R... | paying dividend | 1,182.3700 | +19.49% | - | |
| BNP Paribas Funds Aqua I Capital... | reinvestment | 387.9400 | +21.78% | +9.02% | |
| BNPP F.Aqua I USD | reinvestment | 135.5200 | +20.63% | +1.10% | |
| BNPP F.Aqua N EUR | reinvestment | 216.6700 | +19.54% | +3.11% | |
| BNPP F.Aqua Pr.EUR | reinvestment | 371.8200 | +21.72% | +8.86% | |
| BNPP F.Aqua C.USD | reinvestment | 242.0800 | +19.30% | -2.22% | |
| BNPP F.Aqua C.EUR | paying dividend | 166.6200 | +20.44% | +5.46% | |
| BNPP F.Aqua C.RH CZK | reinvestment | 2,292.8301 | +22.48% | +17.24% | |
| BNPP F.Aqua C.EUR | reinvestment | 228.6200 | +20.44% | +5.46% |
Performance
| CAD | +9.63% | ||
|---|---|---|---|
| 6 Mois | +0.36% | ||
| 1 An | +22.22% | ||
| 3 Ans | +10.21% | ||
| 5 Ans | +70.53% | ||
| 10 ans | - | ||
| Depuis le début | +123.23% | ||
| Année | |||
| 2023 | +18.31% | ||
| 2022 | -16.90% | ||
| 2021 | +39.04% | ||
| 2020 | +9.32% | ||
| 2019 | +37.19% | ||
| 2018 | -7.98% | ||
