BNPP F.Aqua P.USD/ LU1789408488 /
| NAV06.09.2024 | Diff.-0,8200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 182,4200USD | -0,45% | thesaurierend | Aktien weltweit | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 1,07 | -0,33 | -9,61 | 3,28 | -6,99 | - |
| 2019 | 8,23 | 4,37 | -0,08 | 4,21 | -5,78 | 8,71 | -1,45 | -2,42 | 3,29 | 5,15 | 2,13 | 4,41 | +34,16% |
| 2020 | -0,66 | -8,74 | -16,93 | 9,92 | 5,94 | 2,36 | 6,64 | 5,44 | 0,43 | -0,51 | 10,97 | 6,02 | +18,66% |
| 2021 | -0,11 | 1,97 | 3,59 | 5,84 | 3,19 | -0,36 | 6,13 | 3,08 | -6,75 | 4,65 | -0,99 | 6,01 | +28,68% |
| 2022 | -10,45 | -4,26 | 0,90 | -6,91 | -0,69 | -9,47 | 11,21 | -6,40 | -9,52 | 8,70 | 7,86 | -2,84 | -22,33% |
| 2023 | 9,67 | -1,40 | 1,05 | 0,05 | -3,33 | 6,79 | 3,37 | -3,29 | -6,65 | -4,16 | 12,27 | 7,61 | +21,96% |
| 2024 | -2,61 | 4,35 | 3,99 | -4,04 | 2,92 | -3,73 | 7,65 | 1,02 | -3,33 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,05% | 13,37% | 13,99% | 17,21% | 19,27% |
| Sharpe Ratio | 0,38 | 0,13 | 0,96 | -0,18 | 0,43 |
| Bester Monat | +7,65% | +7,65% | +12,27% | +12,27% | +12,27% |
| Schlechtester Monat | -4,04% | -4,04% | -6,65% | -10,45% | -16,93% |
| Maximaler Verlust | -8,15% | -8,15% | -10,28% | -32,37% | -37,65% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNPP F.Aqua UI8 USD | thesaurierend | 116,4300 | +17,43% | +2,32% | |
| BNPP F.Aqua UI9 EUR | thesaurierend | 104,9600 | +13,01% | - | |
| BNP Paribas Funds Aqua UI15 JPY ... | thesaurierend | 12.786,0000 | +13,19% | - | |
| BNPP F.Aqua Pr.EUR | ausschüttend | 166,4700 | +12,61% | +7,79% | |
| BNPP F.Aqua X EUR | thesaurierend | 259,7600 | +13,31% | +9,92% | |
| BNPP F.Aqua P.GBP | thesaurierend | 184,4500 | +10,83% | +6,01% | |
| BNPP F.Aqua L.EUR | thesaurierend | 213,8500 | +13,07% | +9,14% | |
| BNPP F.Aqua C.RH USD | ausschüttend | 161,1600 | +13,63% | +10,83% | |
| BNPP F.Aqua C.RH USD | thesaurierend | 216,4700 | +13,66% | +10,85% | |
| BNPP F.Aqua C.d,USD | ausschüttend | 151,0800 | +15,72% | -2,10% | |
| BNPP F.Aqua P.CHF | thesaurierend | 153,3900 | +10,27% | -7,12% | |
| BNPP F.Aqua C.SGD | thesaurierend | 162,2300 | +10,09% | -5,34% | |
| BNPP F.Aqua C.RH SGD | ausschüttend | 152,0300 | +11,38% | +6,90% | |
| BNPP F.Aqua P.USD | thesaurierend | 182,4200 | +16,95% | +1,06% | |
| BNPP F.Aqua U11 EUR H | thesaurierend | 95,9800 | +12,10% | - | |
| BNPP F.Aqua K EUR | thesaurierend | 132,7300 | +10,59% | +2,09% | |
| BNPP F.Aqua C.RH CNH | thesaurierend | 1.075,5400 | +10,68% | +7,43% | |
| BNPP F.Aqua C.HKD | thesaurierend | 112,8400 | +14,77% | - | |
| BNPP F.Aqua C.RH HKD | ausschüttend | 104,3200 | +12,55% | - | |
| BNPP F.Aqua B USD | thesaurierend | 102,7900 | +14,59% | - | |
| BNP Paribas Funds Aqua Classic R... | ausschüttend | 1.145,4900 | +10,77% | - | |
| BNP Paribas Funds Aqua Privilege... | thesaurierend | 994,8000 | - | - | |
| BNP Paribas Funds Aqua I Capital... | thesaurierend | 372,6500 | +12,66% | +7,97% | |
| BNPP F.Aqua I USD | thesaurierend | 136,7000 | +17,01% | +1,22% | |
| BNPP F.Aqua N EUR | thesaurierend | 208,8500 | +10,59% | +2,10% | |
| BNPP F.Aqua Pr.EUR | thesaurierend | 357,1900 | +12,61% | +7,80% | |
| BNPP F.Aqua C.USD | thesaurierend | 244,7000 | +15,71% | -2,10% | |
| BNPP F.Aqua C.EUR | ausschüttend | 160,3800 | +11,42% | +4,42% | |
| BNPP F.Aqua C.RH CZK | thesaurierend | 2.203,6001 | +13,64% | +16,18% | |
| BNPP F.Aqua C.EUR | thesaurierend | 222,9900 | +13,89% | +6,74% |
Performance
| lfd. Jahr | +5,63% | ||
|---|---|---|---|
| 6 Monate | +2,60% | ||
| 1 Jahr | +16,95% | ||
| 3 Jahre | +1,06% | ||
| 5 Jahre | +73,58% | ||
| 10 Jahre | - | ||
| seit Beginn | +82,00% | ||
| Jahr | |||
| 2023 | +21,96% | ||
| 2022 | -22,33% | ||
| 2021 | +28,68% | ||
| 2020 | +18,66% | ||
| 2019 | +34,16% | ||
