BNP Paribas Funds Aqua UI15 JPY Capitalisation/ LU2583255166 /
| Стоимость чистых активов24.09.2024 | Изменение+41.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 13,475.0000JPY | +0.31% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.43 | 0.74 | -2.21 | -0.41 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.80% | 17.32% | 16.00% | -% | -% |
| Коэффициент Шарпа | 0.91 | -0.20 | 1.26 | - | - |
| Лучший месяц | +6.87% | +5.18% | +9.63% | - | - |
| Худший месяц | -2.21% | -2.21% | -4.28% | - | - |
| Максимальный убыток | -13.82% | -13.82% | -13.82% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в JPY
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BNPP F.Aqua UI8 USD | reinvestment | 121.5400 | +28.07% | +11.04% | |
| BNPP F.Aqua UI9 EUR | reinvestment | 109.2700 | +21.41% | - | |
| BNP Paribas Funds Aqua UI15 JPY ... | reinvestment | 13,475.0000 | +23.54% | - | |
| BNPP F.Aqua Pr.EUR | paying dividend | 173.2700 | +21.00% | +15.20% | |
| BNPP F.Aqua X EUR | reinvestment | 270.4500 | +21.74% | +17.46% | |
| BNPP F.Aqua P.GBP | reinvestment | 189.5400 | +16.23% | +12.02% | |
| BNPP F.Aqua L.EUR | reinvestment | 222.6300 | +21.48% | +16.63% | |
| BNPP F.Aqua C.RH USD | paying dividend | 167.8700 | +22.06% | +18.58% | |
| BNPP F.Aqua C.RH USD | reinvestment | 225.4500 | +22.06% | +18.57% | |
| BNPP F.Aqua C.d,USD | paying dividend | 157.6000 | +26.22% | +6.24% | |
| BNPP F.Aqua P.CHF | reinvestment | 160.8200 | +18.14% | +0.31% | |
| BNPP F.Aqua C.SGD | reinvestment | 167.6300 | +18.68% | +0.89% | |
| BNPP F.Aqua C.RH SGD | paying dividend | 158.1500 | +19.59% | +14.18% | |
| BNPP F.Aqua P.USD | reinvestment | 190.3900 | +27.56% | +9.67% | |
| BNPP F.Aqua U11 EUR H | reinvestment | 99.8000 | +21.10% | - | |
| BNPP F.Aqua K EUR | reinvestment | 138.0300 | +18.83% | +9.11% | |
| BNPP F.Aqua C.RH CNH | reinvestment | 1,118.6400 | +18.93% | +14.54% | |
| BNPP F.Aqua C.HKD | reinvestment | 117.5200 | +25.42% | - | |
| BNPP F.Aqua C.RH HKD | paying dividend | 108.5500 | +20.93% | - | |
| BNPP F.Aqua B USD | reinvestment | 107.1700 | +24.99% | - | |
| BNP Paribas Funds Aqua Classic R... | paying dividend | 1,191.2100 | +18.98% | - | |
| BNP Paribas Funds Aqua Privilege... | reinvestment | 1,035.7700 | - | - | |
| BNP Paribas Funds Aqua I Capital... | reinvestment | 387.8800 | +21.05% | +15.38% | |
| BNPP F.Aqua I USD | reinvestment | 142.6800 | +27.62% | +9.85% | |
| BNPP F.Aqua N EUR | reinvestment | 217.1900 | +18.83% | +9.11% | |
| BNPP F.Aqua Pr.EUR | reinvestment | 371.7800 | +20.99% | +15.21% | |
| BNPP F.Aqua C.USD | reinvestment | 255.2600 | +26.21% | +6.24% | |
| BNPP F.Aqua C.EUR | paying dividend | 166.8400 | +19.72% | +11.60% | |
| BNPP F.Aqua C.RH CZK | reinvestment | 2,293.3601 | +21.99% | +24.12% | |
| BNPP F.Aqua C.EUR | reinvestment | 228.0700 | +19.28% | +12.32% |
Результат
| C начала года на сегодняшний день | +12.70% | ||
|---|---|---|---|
| 6 месяцев | -0.02% | ||
| 1 год | +23.54% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +36.44% | ||
| Год | |||
