BNPP F.Aqua P.GBP/ LU1458425813 /
| NAV19.07.2024 | Diff.-1,8300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 187,1900GBP | -0,97% | thesaurierend | Aktien weltweit | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2,33 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,09% | 10,94% | 11,33% | 14,49% | 17,21% |
| Sharpe Ratio | 0,29 | 1,14 | 0,62 | 0,14 | 0,41 |
| Bester Monat | +6,86% | +5,04% | +7,62% | +10,99% | +10,99% |
| Schlechtester Monat | -3,20% | -3,20% | -3,60% | -9,59% | -14,41% |
| Maximaler Verlust | -8,35% | -8,35% | -10,39% | -22,58% | -29,59% |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNPP F.Aqua Pr.EUR | ausschüttend | 169,0700 | +14,04% | +20,82% | |
| BNPP F.Aqua X EUR | thesaurierend | 263,6100 | +14,76% | +23,24% | |
| BNPP F.Aqua P.GBP | thesaurierend | 187,1900 | +10,71% | +17,94% | |
| BNPP F.Aqua L.EUR | thesaurierend | 217,0800 | +14,51% | +22,33% | |
| BNPP F.Aqua C.RH USD | ausschüttend | 164,6900 | +15,08% | +23,99% | |
| BNPP F.Aqua C.RH USD | thesaurierend | 219,4500 | +15,06% | +23,91% | |
| BNPP F.Aqua C.d,USD | ausschüttend | 150,4700 | +9,80% | +7,97% | |
| BNPP F.Aqua P.CHF | thesaurierend | 160,9800 | +14,72% | +7,87% | |
| BNPP F.Aqua C.SGD | thesaurierend | 167,3600 | +11,33% | +6,48% | |
| BNPP F.Aqua C.RH SGD | ausschüttend | 155,5000 | +12,80% | +19,63% | |
| BNPP F.Aqua P.USD | thesaurierend | 181,4300 | +10,97% | +11,46% | |
| BNPP F.Aqua U11 EUR H | thesaurierend | 97,2100 | +10,34% | - | |
| BNPP F.Aqua K EUR | thesaurierend | 135,1300 | +11,99% | +14,43% | |
| BNPP F.Aqua UI8 USD | thesaurierend | 115,7400 | +11,43% | +12,85% | |
| BNPP F.Aqua UI9 EUR | thesaurierend | 106,5500 | +14,43% | - | |
| BNPP F.Aqua C.RH CNH | thesaurierend | 1.096,0500 | +12,06% | - | |
| BNPP F.Aqua C.HKD | thesaurierend | 112,5700 | +9,49% | - | |
| BNPP F.Aqua C.RH HKD | ausschüttend | 106,6900 | +14,07% | - | |
| BNPP F.Aqua B USD | thesaurierend | 102,5000 | +8,74% | - | |
| BNP Paribas Funds Aqua Classic R... | ausschüttend | 1.172,1200 | +12,16% | - | |
| BNP Paribas Funds Aqua UI15 JPY ... | thesaurierend | 14.052,0000 | +25,58% | - | |
| BNP Paribas Funds Aqua Privilege... | thesaurierend | 1.009,5000 | - | - | |
| BNP Paribas Funds Aqua I Capital... | thesaurierend | 378,4600 | +14,10% | +21,02% | |
| BNPP F.Aqua I USD | thesaurierend | 135,9500 | +11,02% | +11,64% | |
| BNPP F.Aqua N EUR | thesaurierend | 212,6300 | +11,99% | +14,44% | |
| BNPP F.Aqua C.USD | thesaurierend | 243,7200 | +9,80% | +7,97% | |
| BNPP F.Aqua C.EUR | ausschüttend | 163,1200 | +12,84% | +17,04% | |
| BNPP F.Aqua C.RH CZK | thesaurierend | 2.239,4700 | +15,49% | +30,23% | |
| BNPP F.Aqua Pr.EUR | thesaurierend | 362,7700 | +14,04% | +20,83% | |
| BNPP F.Aqua C.EUR | thesaurierend | 223,8100 | +12,84% | +17,04% |
Performance
| lfd. Jahr | +3,69% | ||
|---|---|---|---|
| 6 Monate | +7,77% | ||
| 1 Jahr | +10,71% | ||
| 3 Jahre | +17,94% | ||
| 5 Jahre | +66,78% | ||
| 10 Jahre | - | ||
| seit Beginn | +89,58% | ||
| Jahr | |||
| 2023 | +15,07% | ||
| 2022 | -12,54% | ||
| 2021 | +29,85% | ||
| 2020 | +15,01% | ||
| 2019 | +28,98% | ||
| 2018 | -7,33% | ||
