BNPP F.Aqua X EUR/ LU1165136091 /
| NAV27/06/2024 | Var.-0.9200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 257.0800EUR | -0.36% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.06 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.29% | 10.10% | 11.00% | 14.51% | -% |
| Indice di Sharpe | 0.52 | 0.51 | 0.89 | 0.20 | - |
| Mese migliore | +6.33% | +6.33% | +8.83% | +14.09% | - |
| Mese peggiore | -3.02% | -3.02% | -4.25% | -9.10% | - |
| Perdita massima | -5.70% | -5.70% | -11.64% | -23.74% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BNPP F.Aqua Pr.EUR | paying dividend | 164.9500 | +12.85% | +18.86% | |
| BNPP F.Aqua X EUR | reinvestment | 257.0800 | +13.56% | +21.25% | |
| BNPP F.Aqua P.GBP | reinvestment | 183.4400 | +11.24% | +17.20% | |
| BNPP F.Aqua L.EUR | reinvestment | 211.7300 | +13.32% | +20.35% | |
| BNPP F.Aqua C.RH USD | paying dividend | 161.1500 | +13.86% | +21.79% | |
| BNPP F.Aqua C.RH USD | reinvestment | 213.8500 | +13.85% | +21.73% | |
| BNPP F.Aqua C.d,USD | paying dividend | 144.4900 | +9.23% | +3.42% | |
| BNPP F.Aqua P.CHF | reinvestment | 155.9600 | +10.53% | +4.17% | |
| BNPP F.Aqua C.SGD | reinvestment | 162.2600 | +9.97% | +4.56% | |
| BNPP F.Aqua C.RH SGD | paying dividend | 152.1600 | +11.63% | +17.51% | |
| BNPP F.Aqua P.USD | reinvestment | 174.1100 | +10.40% | +6.76% | |
| BNPP F.Aqua U11 EUR H | reinvestment | 94.1600 | +9.37% | - | |
| BNPP F.Aqua K EUR | reinvestment | 131.9800 | +10.82% | +12.58% | |
| BNPP F.Aqua UI8 USD | reinvestment | 111.0400 | +10.85% | +8.09% | |
| BNPP F.Aqua UI9 EUR | reinvestment | 103.9300 | +13.24% | - | |
| BNPP F.Aqua C.RH CNH | reinvestment | 1,070.1000 | +10.94% | - | |
| BNPP F.Aqua C.HKD | reinvestment | 108.1000 | +8.50% | - | |
| BNPP F.Aqua C.RH HKD | paying dividend | 104.4200 | +12.86% | - | |
| BNPP F.Aqua B USD | reinvestment | 98.4900 | +8.17% | - | |
| BNP Paribas Funds Aqua Classic R... | paying dividend | 1,146.9600 | +11.01% | - | |
| BNP Paribas Funds Aqua UI15 JPY ... | reinvestment | 13,761.0000 | +23.58% | - | |
| BNP Paribas Funds Aqua Privilege... | reinvestment | 983.9200 | - | - | |
| BNP Paribas Funds Aqua I Capital... | reinvestment | 369.2100 | +12.90% | +19.06% | |
| BNPP F.Aqua I USD | reinvestment | 130.4600 | +10.45% | +6.93% | |
| BNPP F.Aqua N EUR | reinvestment | 207.6700 | +10.82% | +12.58% | |
| BNPP F.Aqua C.USD | reinvestment | 234.0400 | +9.23% | +3.42% | |
| BNPP F.Aqua C.EUR | paying dividend | 159.2400 | +11.66% | +15.15% | |
| BNPP F.Aqua C.RH CZK | reinvestment | 2,184.1699 | +14.43% | +28.12% | |
| BNPP F.Aqua Pr.EUR | reinvestment | 353.9200 | +12.85% | +18.86% | |
| BNPP F.Aqua C.EUR | reinvestment | 218.4900 | +11.66% | +15.15% |
Prestazione
| YTD | +4.30% | ||
|---|---|---|---|
| 6 mesi | +4.35% | ||
| 1 anno | +13.56% | ||
| 3 anni | +21.25% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +36.19% | ||
| Anno | |||
| 2023 | +18.57% | ||
| 2022 | -16.71% | ||
| 2021 | +32.23% | ||
