BNPP F.Aqua P.USD/ LU1789408488 /
| NAV08/07/2024 | Var.+0.3700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 175.9900USD | +0.21% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.43 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.28% | 12.00% | 13.38% | 17.01% | 19.24% |
| Indice di Sharpe | 0.00 | 0.54 | 0.62 | -0.07 | 0.36 |
| Mese migliore | +7.61% | +4.35% | +12.27% | +12.27% | +12.27% |
| Mese peggiore | -4.04% | -4.04% | -6.65% | -10.45% | -16.93% |
| Perdita massima | -8.15% | -8.15% | -15.28% | -32.37% | -37.65% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BNPP F.Aqua Pr.EUR | paying dividend | 164.8400 | +13.34% | +18.03% | |
| BNPP F.Aqua X EUR | reinvestment | 256.9600 | +14.04% | +20.40% | |
| BNPP F.Aqua P.GBP | reinvestment | 182.7800 | +11.74% | +15.68% | |
| BNPP F.Aqua L.EUR | reinvestment | 211.6200 | +13.80% | +19.51% | |
| BNPP F.Aqua C.RH USD | paying dividend | 160.4500 | +14.35% | +21.00% | |
| BNPP F.Aqua C.RH USD | reinvestment | 213.8100 | +14.36% | +20.94% | |
| BNPP F.Aqua C.d,USD | paying dividend | 146.0000 | +10.69% | +4.50% | |
| BNPP F.Aqua P.CHF | reinvestment | 157.6400 | +12.96% | +5.88% | |
| BNPP F.Aqua C.SGD | reinvestment | 162.8800 | +10.86% | +4.16% | |
| BNPP F.Aqua C.RH SGD | paying dividend | 151.5900 | +12.08% | +16.83% | |
| BNPP F.Aqua P.USD | reinvestment | 175.9900 | +11.87% | +7.88% | |
| BNPP F.Aqua U11 EUR H | reinvestment | 94.6600 | +10.53% | - | |
| BNPP F.Aqua K EUR | reinvestment | 131.8200 | +11.31% | +11.78% | |
| BNPP F.Aqua UI8 USD | reinvestment | 112.2500 | +12.33% | +9.22% | |
| BNPP F.Aqua UI9 EUR | reinvestment | 103.8800 | +13.74% | - | |
| BNPP F.Aqua C.RH CNH | reinvestment | 1,068.7100 | +11.42% | - | |
| BNPP F.Aqua C.HKD | reinvestment | 109.2600 | +10.11% | - | |
| BNPP F.Aqua C.RH HKD | paying dividend | 103.9600 | +13.36% | - | |
| BNPP F.Aqua B USD | reinvestment | 99.4900 | +9.63% | - | |
| BNP Paribas Funds Aqua Classic R... | paying dividend | 1,142.8300 | +11.49% | - | |
| BNP Paribas Funds Aqua UI15 JPY ... | reinvestment | 13,913.0000 | +27.33% | - | |
| BNP Paribas Funds Aqua Privilege... | reinvestment | 983.4800 | - | - | |
| BNP Paribas Funds Aqua I Capital... | reinvestment | 368.9800 | +13.39% | +18.22% | |
| BNPP F.Aqua I USD | reinvestment | 131.8700 | +11.93% | +8.05% | |
| BNPP F.Aqua N EUR | reinvestment | 207.4200 | +11.31% | +11.79% | |
| BNPP F.Aqua C.USD | reinvestment | 236.4800 | +10.69% | +4.50% | |
| BNPP F.Aqua C.EUR | paying dividend | 159.0900 | +12.15% | +14.34% | |
| BNPP F.Aqua C.RH CZK | reinvestment | 2,182.5901 | +14.82% | +27.19% | |
| BNPP F.Aqua Pr.EUR | reinvestment | 353.6900 | +13.33% | +18.03% | |
| BNPP F.Aqua C.EUR | reinvestment | 217.1100 | +11.54% | +12.23% |
Prestazione
| YTD | +1.91% | ||
|---|---|---|---|
| 6 mesi | +4.96% | ||
| 1 anno | +11.87% | ||
| 3 anni | +7.88% | ||
| 5 anni | +65.42% | ||
| 10 anni | - | ||
| Dall'inizio | +75.59% | ||
| Anno | |||
| 2023 | +21.96% | ||
| 2022 | -22.33% | ||
| 2021 | +28.68% | ||
| 2020 | +18.66% | ||
| 2019 | +34.16% | ||
