BNP Paribas Funds Aqua Classic RH CNH MD Distribution/ LU2558019373 /
NAV25/09/2024 | Diferencia-4.4299 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1,186.7800CNH | -0.37% | paying dividend | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 7.62 | 0.91 | -1.46 | -1.69 | -0.05 | 4.21 | 2.08 | -1.95 | -4.33 | -4.08 | 8.58 | 6.09 | +15.96% |
2024 | -1.14 | 4.60 | 4.06 | -3.19 | 1.25 | -2.64 | 6.51 | -1.46 | -0.33 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.97% | 12.66% | 12.12% | -% | -% |
Índice de Sharpe | 0.58 | -0.12 | 1.25 | - | - |
El mes mejor | +6.51% | +6.51% | +8.58% | - | - |
El mes peor | -3.19% | -3.19% | -4.33% | - | - |
Pérdida máxima | -7.48% | -7.48% | -7.48% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CNH
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
BNPP F.Aqua UI8 USD | reinvestment | 121.3200 | +27.84% | +12.08% | |
BNPP F.Aqua UI9 EUR | reinvestment | 108.8700 | +20.97% | - | |
BNP Paribas Funds Aqua UI15 JPY ... | reinvestment | 13,516.0000 | +23.92% | - | |
BNPP F.Aqua Pr.EUR | paying dividend | 172.6300 | +20.55% | +15.94% | |
BNPP F.Aqua X EUR | reinvestment | 269.4600 | +21.30% | +18.21% | |
BNPP F.Aqua P.GBP | reinvestment | 189.3900 | +16.14% | +13.44% | |
BNPP F.Aqua L.EUR | reinvestment | 221.8100 | +21.04% | +17.38% | |
BNPP F.Aqua C.RH USD | paying dividend | 167.2500 | +21.61% | +19.35% | |
BNPP F.Aqua C.RH USD | reinvestment | 224.6200 | +21.61% | +19.34% | |
BNPP F.Aqua C.d,USD | paying dividend | 157.3100 | +25.98% | +7.25% | |
BNPP F.Aqua P.CHF | reinvestment | 161.1000 | +18.34% | +1.49% | |
BNPP F.Aqua C.SGD | reinvestment | 167.3700 | +18.50% | +1.90% | |
BNPP F.Aqua C.RH SGD | paying dividend | 157.5600 | +19.15% | +14.94% | |
BNPP F.Aqua P.USD | reinvestment | 190.0400 | +27.32% | +10.71% | |
BNPP F.Aqua U11 EUR H | reinvestment | 99.6300 | +20.90% | - | |
BNPP F.Aqua K EUR | reinvestment | 137.5100 | +18.38% | +9.81% | |
BNPP F.Aqua C.RH CNH | reinvestment | 1,114.4399 | +18.48% | +15.21% | |
BNPP F.Aqua C.HKD | reinvestment | 117.3000 | +25.19% | - | |
BNPP F.Aqua C.RH HKD | paying dividend | 108.1500 | +20.48% | - | |
BNPP F.Aqua B USD | reinvestment | 106.9700 | +24.76% | - | |
BNP Paribas Funds Aqua Classic R... | paying dividend | 1,186.7800 | +18.54% | - | |
BNP Paribas Funds Aqua Privilege... | reinvestment | 1,032.0000 | - | - | |
BNP Paribas Funds Aqua I Capital... | reinvestment | 386.4500 | +20.60% | +16.13% | |
BNPP F.Aqua I USD | reinvestment | 142.4200 | +27.39% | +10.88% | |
BNPP F.Aqua N EUR | reinvestment | 216.3700 | +18.38% | +9.82% | |
BNPP F.Aqua Pr.EUR | reinvestment | 370.4100 | +20.55% | +15.95% | |
BNPP F.Aqua C.USD | reinvestment | 254.7900 | +25.98% | +7.25% | |
BNPP F.Aqua C.EUR | paying dividend | 166.2200 | +19.28% | +12.32% | |
BNPP F.Aqua C.RH CZK | reinvestment | 2,284.9399 | +21.54% | +24.89% | |
BNPP F.Aqua C.EUR | reinvestment | 228.0700 | +19.28% | +12.32% |
Performance
Año hasta la fecha | +7.42% | ||
---|---|---|---|
6 Meses | +0.97% | ||
Promedio móvil | +18.54% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +24.47% | ||
Año | |||
2023 | +15.96% |
Dividendos
02/09/2024 | 2.66 CNH |
01/08/2024 | 2.66 CNH |
01/07/2024 | 2.66 CNH |
03/06/2024 | 2.66 CNH |
02/05/2024 | 2.66 CNH |
02/04/2024 | 2.66 CNH |
01/03/2024 | 2.66 CNH |
01/02/2024 | 2.66 CNH |
02/01/2024 | 1.67 CNH |
01/12/2023 | 1.67 CNH |
02/11/2023 | 1.67 CNH |
02/10/2023 | 1.67 CNH |
01/09/2023 | 1.67 CNH |
01/08/2023 | 1.67 CNH |
03/07/2023 | 2.92 CNH |
01/06/2023 | 2.92 CNH |
02/05/2023 | 2.92 CNH |
03/04/2023 | 2.92 CNH |
01/03/2023 | 2.92 CNH |
01/02/2023 | 2.92 CNH |