BNPP F.Aqua P.GBP/ LU1458425813 /
| Стоимость чистых активов13.11.2024 | Изменение-0.2800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 189.3900GBP | -0.15% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.74 | 0.51 | - |
| 2018 | -2.04 | -1.27 | -2.20 | 0.95 | 4.40 | -0.68 | 3.87 | 2.00 | -0.65 | -7.73 | 3.43 | -6.81 | -7.33% |
| 2019 | 4.78 | 3.24 | 1.98 | 4.18 | -2.55 | 7.65 | 2.45 | -1.90 | 2.09 | 0.12 | 2.17 | 1.94 | +28.98% |
| 2020 | -0.16 | -5.82 | -14.41 | 8.05 | 8.08 | 2.42 | 0.40 | 3.35 | 4.03 | -0.53 | 7.47 | 3.55 | +15.01% |
| 2021 | -0.56 | 0.15 | 4.96 | 5.47 | 0.51 | 2.53 | 5.45 | 4.14 | -4.83 | 2.94 | 2.59 | 3.54 | +29.85% |
| 2022 | -9.59 | -4.27 | 2.81 | -2.37 | -1.08 | -6.05 | 10.99 | -2.12 | -5.68 | 5.39 | 4.28 | -3.81 | -12.54% |
| 2023 | 7.16 | 0.27 | -1.06 | -1.58 | -1.96 | 4.09 | 2.14 | -1.80 | -3.08 | -3.60 | 7.62 | 6.86 | +15.07% |
| 2024 | -2.50 | 5.04 | 4.13 | -3.20 | 1.23 | -3.04 | 5.95 | -1.27 | 0.12 | -2.40 | 1.29 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.23% | 11.42% | 11.12% | 14.60% | 17.12% |
| Коэффициент Шарпа | 0.24 | -0.79 | 1.18 | -0.06 | 0.42 |
| Лучший месяц | +6.86% | +5.95% | +7.62% | +10.99% | +10.99% |
| Худший месяц | -3.20% | -3.04% | -3.20% | -9.59% | -14.41% |
| Максимальный убыток | -8.35% | -8.35% | -8.35% | -22.58% | -29.59% |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +4.91% | ||
|---|---|---|---|
| 6 месяцев | -3.08% | ||
| 1 год | +16.12% | ||
| 3 года | +6.54% | ||
| 5 лет | +62.09% | ||
| 10 лет | - | ||
| С самого начала | +91.81% | ||
| Год | |||
| 2023 | +15.07% | ||
| 2022 | -12.54% | ||
| 2021 | +29.85% | ||
| 2020 | +15.01% | ||
| 2019 | +28.98% | ||
| 2018 | -7.33% | ||
