BNPP F.Aqua P.USD/ LU1789408488 /
| NAV06/09/2024 | Chg.-0.8200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 182.4200USD | -0.45% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.05% | 13.37% | 13.99% | 17.21% | 19.27% |
| Ratio de Sharpe | 0.38 | 0.13 | 0.96 | -0.18 | 0.43 |
| Le meilleur mois | +7.65% | +7.65% | +12.27% | +12.27% | +12.27% |
| Le plus défavorable mois | -4.04% | -4.04% | -6.65% | -10.45% | -16.93% |
| Perte maximale | -8.15% | -8.15% | -10.28% | -32.37% | -37.65% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BNPP F.Aqua UI8 USD | reinvestment | 116.4300 | +17.43% | +2.32% | |
| BNPP F.Aqua UI9 EUR | reinvestment | 104.9600 | +13.01% | - | |
| BNP Paribas Funds Aqua UI15 JPY ... | reinvestment | 12,786.0000 | +13.19% | - | |
| BNPP F.Aqua Pr.EUR | paying dividend | 166.4700 | +12.61% | +7.79% | |
| BNPP F.Aqua X EUR | reinvestment | 259.7600 | +13.31% | +9.92% | |
| BNPP F.Aqua P.GBP | reinvestment | 184.4500 | +10.83% | +6.01% | |
| BNPP F.Aqua L.EUR | reinvestment | 213.8500 | +13.07% | +9.14% | |
| BNPP F.Aqua C.RH USD | paying dividend | 161.1600 | +13.63% | +10.83% | |
| BNPP F.Aqua C.RH USD | reinvestment | 216.4700 | +13.66% | +10.85% | |
| BNPP F.Aqua C.d,USD | paying dividend | 151.0800 | +15.72% | -2.10% | |
| BNPP F.Aqua P.CHF | reinvestment | 153.3900 | +10.27% | -7.12% | |
| BNPP F.Aqua C.SGD | reinvestment | 162.2300 | +10.09% | -5.34% | |
| BNPP F.Aqua C.RH SGD | paying dividend | 152.0300 | +11.38% | +6.90% | |
| BNPP F.Aqua P.USD | reinvestment | 182.4200 | +16.95% | +1.06% | |
| BNPP F.Aqua U11 EUR H | reinvestment | 95.9800 | +12.10% | - | |
| BNPP F.Aqua K EUR | reinvestment | 132.7300 | +10.59% | +2.09% | |
| BNPP F.Aqua C.RH CNH | reinvestment | 1,075.5400 | +10.68% | +7.43% | |
| BNPP F.Aqua C.HKD | reinvestment | 112.8400 | +14.77% | - | |
| BNPP F.Aqua C.RH HKD | paying dividend | 104.3200 | +12.55% | - | |
| BNPP F.Aqua B USD | reinvestment | 102.7900 | +14.59% | - | |
| BNP Paribas Funds Aqua Classic R... | paying dividend | 1,145.4900 | +10.77% | - | |
| BNP Paribas Funds Aqua Privilege... | reinvestment | 994.8000 | - | - | |
| BNP Paribas Funds Aqua I Capital... | reinvestment | 372.6500 | +12.66% | +7.97% | |
| BNPP F.Aqua I USD | reinvestment | 136.7000 | +17.01% | +1.22% | |
| BNPP F.Aqua N EUR | reinvestment | 208.8500 | +10.59% | +2.10% | |
| BNPP F.Aqua Pr.EUR | reinvestment | 357.1900 | +12.61% | +7.80% | |
| BNPP F.Aqua C.USD | reinvestment | 244.7000 | +15.71% | -2.10% | |
| BNPP F.Aqua C.EUR | paying dividend | 160.3800 | +11.42% | +4.42% | |
| BNPP F.Aqua C.RH CZK | reinvestment | 2,203.6001 | +13.64% | +16.18% | |
| BNPP F.Aqua C.EUR | reinvestment | 222.9900 | +13.89% | +6.74% |
Performance
| CAD | +5.63% | ||
|---|---|---|---|
| 6 Mois | +2.60% | ||
| 1 An | +16.95% | ||
| 3 Ans | +1.06% | ||
| 5 Ans | +73.58% | ||
| 10 ans | - | ||
| Depuis le début | +82.00% | ||
| Année | |||
| 2023 | +21.96% | ||
| 2022 | -22.33% | ||
| 2021 | +28.68% | ||
| 2020 | +18.66% | ||
| 2019 | +34.16% | ||
