BNPP F.Aqua P.USD/ LU1789408488 /
| Стоимость чистых активов10.10.2024 | Изменение-1.2100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 185.8000USD | -0.65% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.18 | -3.64 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.88% | 13.56% | 13.87% | 17.19% | 19.26% |
| Коэффициент Шарпа | 0.52 | 0.52 | 1.53 | 0.04 | 0.47 |
| Лучший месяц | +7.65% | +7.65% | +12.27% | +12.27% | +12.27% |
| Худший месяц | -4.04% | -4.04% | -4.16% | -10.45% | -16.93% |
| Максимальный убыток | -8.15% | -8.15% | -8.15% | -32.37% | -37.65% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BNPP F.Aqua UI8 USD | reinvestment | 118.6400 | +24.94% | +13.80% | |
| BNPP F.Aqua UI9 EUR | reinvestment | 108.8800 | +21.14% | - | |
| BNP Paribas Funds Aqua UI15 JPY ... | reinvestment | 13,615.0000 | +24.83% | - | |
| BNPP F.Aqua Pr.EUR | paying dividend | 172.6200 | +20.72% | +19.07% | |
| BNPP F.Aqua X EUR | reinvestment | 269.5200 | +21.47% | +21.40% | |
| BNPP F.Aqua P.GBP | reinvestment | 189.7300 | +16.87% | +17.34% | |
| BNPP F.Aqua L.EUR | reinvestment | 221.8400 | +21.21% | +20.56% | |
| BNPP F.Aqua C.RH USD | paying dividend | 166.6700 | +21.76% | +22.58% | |
| BNPP F.Aqua C.RH USD | reinvestment | 224.6400 | +21.74% | +22.57% | |
| BNPP F.Aqua C.d,USD | paying dividend | 153.7300 | +23.12% | +8.88% | |
| BNPP F.Aqua P.CHF | reinvestment | 159.2100 | +17.89% | +4.09% | |
| BNPP F.Aqua C.SGD | reinvestment | 166.3500 | +18.02% | +5.25% | |
| BNPP F.Aqua C.RH SGD | paying dividend | 157.0500 | +19.27% | +18.13% | |
| BNPP F.Aqua P.USD | reinvestment | 185.8000 | +24.42% | +12.39% | |
| BNPP F.Aqua U11 EUR H | reinvestment | 98.4100 | +19.66% | - | |
| BNPP F.Aqua K EUR | reinvestment | 137.4100 | +18.55% | +12.79% | |
| BNPP F.Aqua C.RH CNH | reinvestment | 1,113.1801 | +18.51% | +18.05% | |
| BNPP F.Aqua C.HKD | reinvestment | 114.4100 | +22.10% | - | |
| BNPP F.Aqua C.RH HKD | paying dividend | 107.7900 | +20.64% | - | |
| BNPP F.Aqua B USD | reinvestment | 104.4900 | +21.91% | - | |
| BNP Paribas Funds Aqua Classic R... | paying dividend | 1,182.6500 | +18.55% | - | |
| BNP Paribas Funds Aqua Privilege... | reinvestment | 1,032.2600 | - | - | |
| BNP Paribas Funds Aqua I Capital... | reinvestment | 386.4500 | +20.78% | +19.27% | |
| BNPP F.Aqua I USD | reinvestment | 139.2400 | +24.48% | +12.57% | |
| BNPP F.Aqua N EUR | reinvestment | 216.2100 | +18.56% | +12.79% | |
| BNPP F.Aqua Pr.EUR | reinvestment | 370.4000 | +20.72% | +19.08% | |
| BNPP F.Aqua C.USD | reinvestment | 249.0000 | +23.12% | +8.89% | |
| BNPP F.Aqua C.EUR | paying dividend | 166.1500 | +19.45% | +15.36% | |
| BNPP F.Aqua C.RH CZK | reinvestment | 2,284.7900 | +21.59% | +28.29% | |
| BNPP F.Aqua C.EUR | reinvestment | 227.9700 | +19.45% | +15.36% |
Результат
| C начала года на сегодняшний день | +7.59% | ||
|---|---|---|---|
| 6 месяцев | +4.97% | ||
| 1 год | +24.42% | ||
| 3 года | +12.39% | ||
| 5 лет | +78.14% | ||
| 10 лет | - | ||
| С самого начала | +85.37% | ||
| Год | |||
| 2023 | +21.96% | ||
| 2022 | -22.33% | ||
| 2021 | +28.68% | ||
| 2020 | +18.66% | ||
| 2019 | +34.16% | ||
