BNP Paribas Funds Aqua UI15 JPY Capitalisation/ LU2583255166 /
| NAV21/06/2024 | Chg.+4.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13,893.0000JPY | +0.03% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -0.77 | 10.51 | 1.64 | -0.87 | -4.28 | -2.70 | 9.63 | 2.64 | - |
| 2024 | 1.03 | 6.87 | 5.18 | -0.19 | 2.82 | -0.30 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.14% | 12.03% | 13.28% | -% | -% |
| Ratio de Sharpe | 2.80 | 2.62 | 1.71 | - | - |
| Le meilleur mois | +6.87% | +6.87% | +10.51% | - | - |
| Le plus défavorable mois | -0.30% | -0.30% | -4.28% | - | - |
| Perte maximale | -4.89% | -4.89% | -10.68% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans JPY
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BNPP F.Aqua Pr.EUR | paying dividend | 168.0600 | +14.95% | +22.41% | |
| BNPP F.Aqua X EUR | reinvestment | 261.9100 | +15.68% | +24.88% | |
| BNPP F.Aqua P.GBP | reinvestment | 186.7000 | +13.03% | +20.86% | |
| BNPP F.Aqua L.EUR | reinvestment | 215.7100 | +15.43% | +23.94% | |
| BNPP F.Aqua C.RH USD | paying dividend | 164.1300 | +15.95% | +25.38% | |
| BNPP F.Aqua C.RH USD | reinvestment | 217.8100 | +15.95% | +25.32% | |
| BNPP F.Aqua C.d,USD | paying dividend | 146.8300 | +10.91% | +6.34% | |
| BNPP F.Aqua P.CHF | reinvestment | 157.8400 | +11.90% | +6.80% | |
| BNPP F.Aqua C.SGD | reinvestment | 164.5900 | +11.97% | +7.18% | |
| BNPP F.Aqua C.RH SGD | paying dividend | 155.0200 | +13.69% | +21.00% | |
| BNPP F.Aqua P.USD | reinvestment | 176.9000 | +12.10% | +9.78% | |
| BNPP F.Aqua U11 EUR H | reinvestment | 95.7100 | +11.17% | - | |
| BNPP F.Aqua K EUR | reinvestment | 134.5100 | +12.89% | +15.94% | |
| BNPP F.Aqua UI8 USD | reinvestment | 112.8100 | +12.55% | +11.15% | |
| BNPP F.Aqua UI9 EUR | reinvestment | 105.8900 | +15.36% | - | |
| BNPP F.Aqua C.RH CNH | reinvestment | 1,090.6600 | +13.02% | - | |
| BNPP F.Aqua C.HKD | reinvestment | 109.8200 | +10.23% | - | |
| BNPP F.Aqua C.RH HKD | paying dividend | 106.3700 | +14.97% | - | |
| BNPP F.Aqua B USD | reinvestment | 100.1000 | +9.84% | - | |
| BNP Paribas Funds Aqua Classic R... | paying dividend | 1,169.0400 | +13.09% | - | |
| BNP Paribas Funds Aqua UI15 JPY ... | reinvestment | 13,893.0000 | +26.46% | - | |
| BNP Paribas Funds Aqua Privilege... | reinvestment | 1,002.0300 | - | - | |
| BNP Paribas Funds Aqua I Capital... | reinvestment | 376.1800 | +15.02% | +22.61% | |
| BNPP F.Aqua I USD | reinvestment | 132.5600 | +12.16% | +9.96% | |
| BNPP F.Aqua N EUR | reinvestment | 211.6500 | +12.89% | +15.94% | |
| BNPP F.Aqua C.USD | reinvestment | 237.8300 | +10.91% | +6.35% | |
| BNPP F.Aqua C.EUR | paying dividend | 162.2700 | +13.74% | +18.58% | |
| BNPP F.Aqua C.RH CZK | reinvestment | 2,225.3301 | +16.63% | +31.90% | |
| BNPP F.Aqua Pr.EUR | reinvestment | 360.6100 | +14.96% | +22.42% | |
| BNPP F.Aqua C.EUR | reinvestment | 222.6500 | +13.74% | +18.58% |
Performance
| CAD | +16.19% | ||
|---|---|---|---|
| 6 Mois | +16.23% | ||
| 1 An | +26.46% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +40.67% | ||
| Année | |||
