BNPP F.Aqua X EUR/ LU1165136091 /
| Стоимость чистых активов13.11.2024 | Изменение-0.7200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 270.7100EUR | -0.27% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.12 | 7.07 | 3.40 | 1.67 | 2.80 | 6.21 | 3.63 | -4.96 | 4.87 | 1.86 | 5.01 | +32.23% |
| 2022 | -9.10 | -4.39 | 1.90 | -1.77 | -2.15 | -7.19 | 14.09 | -5.04 | -7.08 | 7.80 | 3.58 | -6.22 | -16.71% |
| 2023 | 7.83 | 1.03 | -1.31 | -1.49 | 0.16 | 4.40 | 2.35 | -1.71 | -4.25 | -3.96 | 8.83 | 6.33 | +18.57% |
| 2024 | -0.90 | 4.79 | 4.25 | -3.02 | 1.43 | -2.45 | 6.69 | -1.19 | 1.39 | -3.79 | 2.80 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.84% | 12.92% | 11.72% | 14.87% | -% |
| Коэффициент Шарпа | 0.71 | -0.16 | 1.66 | 0.03 | - |
| Лучший месяц | +6.69% | +6.69% | +8.83% | +14.09% | - |
| Худший месяц | -3.79% | -3.79% | -3.79% | -9.10% | - |
| Максимальный убыток | -7.10% | -7.10% | -7.10% | -23.74% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BNPP F.Aqua UI8 USD | reinvestment | 115.5000 | +21.07% | +2.19% | |
| BNPP F.Aqua UI9 EUR | reinvestment | 109.3300 | +22.14% | +9.09% | |
| BNP Paribas Funds Aqua UI15 JPY ... | reinvestment | 13,816.0000 | +23.71% | - | |
| BNP Paribas Funds Aqua Privilege... | reinvestment | 1,036.9900 | - | - | |
| BNPP F.Aqua Pr.EUR | paying dividend | 173.2900 | +21.72% | +8.85% | |
| BNPP F.Aqua X EUR | reinvestment | 270.7100 | +22.48% | +10.96% | |
| BNPP F.Aqua P.GBP | reinvestment | 189.3900 | +16.12% | +6.54% | |
| BNPP F.Aqua L.EUR | reinvestment | 222.7800 | +22.22% | +10.21% | |
| BNPP F.Aqua C.RH USD | paying dividend | 166.8000 | +22.79% | +12.27% | |
| BNPP F.Aqua C.RH USD | reinvestment | 225.6700 | +22.76% | +12.27% | |
| BNPP F.Aqua C.d,USD | paying dividend | 149.4600 | +19.29% | -2.22% | |
| BNPP F.Aqua P.CHF | reinvestment | 159.5200 | +18.02% | -3.30% | |
| BNPP F.Aqua C.SGD | reinvestment | 165.7500 | +17.60% | -3.02% | |
| BNPP F.Aqua C.RH SGD | paying dividend | 157.0200 | +20.29% | +8.11% | |
| BNPP F.Aqua P.USD | reinvestment | 180.8200 | +20.57% | +0.94% | |
| BNPP F.Aqua U11 EUR H | reinvestment | 97.1500 | +17.97% | -2.58% | |
| BNPP F.Aqua K EUR | reinvestment | 137.7000 | +19.53% | +3.11% | |
| BNPP F.Aqua C.RH CNH | reinvestment | 1,115.5300 | +19.45% | +7.60% | |
| BNPP F.Aqua C.HKD | reinvestment | 111.3400 | +18.64% | - | |
| BNPP F.Aqua C.RH HKD | paying dividend | 107.8200 | +21.64% | - | |
| BNPP F.Aqua B USD | reinvestment | 101.5000 | +18.15% | - | |
| BNP Paribas Funds Aqua Classic R... | paying dividend | 1,182.3700 | +19.49% | - | |
| BNP Paribas Funds Aqua I Capital... | reinvestment | 387.9400 | +21.78% | +9.02% | |
| BNPP F.Aqua I USD | reinvestment | 135.5200 | +20.63% | +1.10% | |
| BNPP F.Aqua N EUR | reinvestment | 216.6700 | +19.54% | +3.11% | |
| BNPP F.Aqua Pr.EUR | reinvestment | 371.8200 | +21.72% | +8.86% | |
| BNPP F.Aqua C.USD | reinvestment | 242.0800 | +19.30% | -2.22% | |
| BNPP F.Aqua C.EUR | paying dividend | 166.6200 | +20.44% | +5.46% | |
| BNPP F.Aqua C.RH CZK | reinvestment | 2,292.8301 | +22.48% | +17.24% | |
| BNPP F.Aqua C.EUR | reinvestment | 228.6200 | +20.44% | +5.46% |
Результат
| C начала года на сегодняшний день | +9.83% | ||
|---|---|---|---|
| 6 месяцев | +0.46% | ||
| 1 год | +22.48% | ||
| 3 года | +10.96% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +43.41% | ||
| Год | |||
| 2023 | +18.57% | ||
| 2022 | -16.71% | ||
| 2021 | +32.23% | ||
