BNPP Su.Gl.Low Vol Eq.C.EUR H/ LU2155810042 /
| Стоимость чистых активов30.09.2024 | Изменение+0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 138.0900EUR | +0.05% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 3.89 | -0.70 | -3.54 | 8.15 | 1.81 | - |
| 2021 | -2.11 | 0.87 | 6.18 | 2.33 | 1.42 | 2.18 | 3.09 | 0.30 | -3.11 | 3.85 | -1.81 | 5.25 | +19.56% |
| 2022 | -3.34 | -2.95 | 3.40 | -4.57 | -2.08 | -5.95 | 6.22 | -3.75 | -6.98 | 6.08 | 4.32 | -4.81 | -14.62% |
| 2023 | 4.26 | -1.70 | 1.00 | 2.16 | -2.23 | 3.79 | 0.99 | -2.19 | -2.63 | -2.58 | 6.37 | 3.36 | +10.53% |
| 2024 | 2.24 | 3.26 | 2.01 | -4.01 | 1.50 | 0.66 | 3.07 | 2.10 | 0.80 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.07% | 9.00% | 8.25% | 10.63% | -% |
| Коэффициент Шарпа | 1.63 | 0.88 | 2.17 | 0.09 | - |
| Лучший месяц | +3.36% | +3.07% | +6.37% | +6.37% | +8.15% |
| Худший месяц | -4.01% | -4.01% | -4.01% | -6.98% | -6.98% |
| Максимальный убыток | -5.08% | -5.08% | -5.08% | -19.75% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BNPP Su.Gl.Low Vol Eq.IH USD | reinvestment | 125.5400 | +24.36% | - | |
| BNP Paribas Funds Sustainable Gl... | paying dividend | 472.3800 | +24.86% | +13.18% | |
| BNP Paribas Funds Sustainable Gl... | reinvestment | 827.2300 | +24.86% | +13.17% | |
| BNPP Su.Gl.Low Vol Eq.C.CZK H | reinvestment | 1,453.8600 | +23.42% | +25.74% | |
| BNPP Su.Gl.Low Vol Eq.X.EUR | reinvestment | 176.7400 | +19.51% | +23.85% | |
| BNPP Su.Gl.Low Vol Eq.C.USD | paying dividend | 139.2200 | +24.87% | +13.18% | |
| BNPP Su.Gl.Low Vol Eq.C.CZK | reinvestment | 19,935.8906 | +21.23% | +16.93% | |
| BNPP Su.Gl.Low Vol Eq.C.EUR H | reinvestment | 138.0900 | +21.06% | +13.48% | |
| BNPP Su.Gl.Low Vol Eq.B USD | reinvestment | 113.7900 | +23.68% | +9.95% | |
| BNPP Su.Gl.Low Vol Eq.B USD | paying dividend | 105.8600 | +23.59% | +9.89% | |
| BNPP Su.Gl.Low Vol Eq.K EUR | reinvestment | 133.1700 | +16.57% | +14.90% | |
| BNPP Su.Gl.Low Vol Eq.X2 EUR | reinvestment | 144,527.6250 | +19.51% | +23.84% | |
| BNPP Su.Gl.Low Vol Eq.C.USD H | reinvestment | 123.1100 | +23.04% | - | |
| BNPP Su.Gl.Low Vol Eq.C.RH HKD | reinvestment | 115.3700 | +18.49% | - | |
| BNPP Su.Gl.Low Vol Eq.C.RH HKD | paying dividend | 107.2700 | +18.55% | - | |
| BNPP Su.Gl.Low Vol Eq.C.RH USD | reinvestment | 117.6100 | +19.45% | - | |
| BNPP Su.Gl.Low Vol Eq.C.RH USD | paying dividend | 108.2900 | +19.44% | - | |
| BNP Paribas Funds Sustainable Gl... | paying dividend | 1,137.0900 | +16.59% | - | |
| BNP Paribas Funds Sustainable Gl... | reinvestment | 891.6700 | +18.62% | +21.15% | |
| BNP Paribas Funds Sustainable Gl... | reinvestment | 346.3700 | +16.56% | +14.91% | |
| BNP Paribas Funds Sustainable Gl... | paying dividend | 105.2200 | +17.44% | +17.52% | |
| BNP Paribas Funds Sustainable Gl... | reinvestment | 310.6700 | +18.49% | +20.74% | |
| BNP Paribas Funds Sustainable Gl... | reinvestment | 123.3200 | +17.44% | +17.53% |
Результат
| C начала года на сегодняшний день | +12.03% | ||
|---|---|---|---|
| 6 месяцев | +5.44% | ||
| 1 год | +21.06% | ||
| 3 года | +13.48% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +38.52% | ||
| Год | |||
| 2023 | +10.53% | ||
| 2022 | -14.62% | ||
| 2021 | +19.56% | ||
