BNPP F.Aqua X EUR/ LU1165136091 /
| NAV08/07/2024 | Chg.+0.3000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 256.9600EUR | +0.12% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.35 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.19% | 10.03% | 10.93% | 14.52% | -% |
| Ratio de Sharpe | 0.46 | 1.00 | 0.95 | 0.18 | - |
| Le meilleur mois | +6.33% | +4.79% | +8.83% | +14.09% | - |
| Le plus défavorable mois | -3.02% | -3.02% | -4.25% | -9.10% | - |
| Perte maximale | -7.10% | -7.10% | -11.64% | -23.74% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +4.25% | ||
|---|---|---|---|
| 6 Mois | +6.62% | ||
| 1 An | +14.04% | ||
| 3 Ans | +20.40% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +36.13% | ||
| Année | |||
| 2023 | +18.57% | ||
| 2022 | -16.71% | ||
| 2021 | +32.23% | ||
