BNPP F.Aqua B USD/ LU2413666186 /
| NAV18/06/2024 | Diferencia+0.9300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 101.0000USD | +0.93% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -4.40 | 0.72 | -7.06 | -0.88 | -9.62 | 11.05 | -6.55 | -9.65 | 8.53 | 7.68 | -3.02 | -16.31% |
| 2023 | 9.46 | -1.54 | 0.88 | -0.11 | -3.49 | 6.62 | 3.20 | -3.45 | -6.80 | -4.34 | 12.08 | 7.45 | +19.55% |
| 2024 | -2.77 | 4.16 | 3.83 | -4.22 | 2.75 | -1.10 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.41% | 12.25% | 13.43% | -% | -% |
| Índice de Sharpe | 0.12 | 0.46 | 0.47 | - | - |
| El mes mejor | +7.45% | +7.45% | +12.08% | +12.08% | - |
| El mes peor | -4.22% | -4.22% | -6.80% | -9.65% | - |
| Pérdida máxima | -5.83% | -5.83% | -15.68% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BNPP F.Aqua Pr.EUR | paying dividend | 168.6400 | +14.15% | +24.42% | |
| BNPP F.Aqua X EUR | reinvestment | 262.7900 | +14.86% | +26.92% | |
| BNPP F.Aqua P.GBP | reinvestment | 187.4100 | +13.16% | +22.58% | |
| BNPP F.Aqua L.EUR | reinvestment | 216.4500 | +14.61% | +25.97% | |
| BNPP F.Aqua C.RH USD | paying dividend | 164.6700 | +15.09% | +27.42% | |
| BNPP F.Aqua C.RH USD | reinvestment | 218.5500 | +15.11% | +27.37% | |
| BNPP F.Aqua C.d,USD | paying dividend | 148.1400 | +11.03% | +9.17% | |
| BNPP F.Aqua P.CHF | reinvestment | 157.6400 | +10.77% | +8.02% | |
| BNPP F.Aqua C.SGD | reinvestment | 165.6700 | +11.99% | +9.69% | |
| BNPP F.Aqua C.RH SGD | paying dividend | 155.5400 | +12.86% | +22.98% | |
| BNPP F.Aqua P.USD | reinvestment | 178.4500 | +12.20% | +12.69% | |
| BNPP F.Aqua U11 EUR H | reinvestment | 96.2800 | +11.00% | - | |
| BNPP F.Aqua K EUR | reinvestment | 134.9900 | +12.10% | +17.82% | |
| BNPP F.Aqua UI8 USD | reinvestment | 113.8000 | +12.67% | +14.11% | |
| BNPP F.Aqua UI9 EUR | reinvestment | 106.2500 | +14.54% | - | |
| BNPP F.Aqua C.RH CNH | reinvestment | 1,094.3900 | +12.16% | - | |
| BNPP F.Aqua C.HKD | reinvestment | 110.8300 | +10.53% | - | |
| BNPP F.Aqua C.RH HKD | paying dividend | 106.7600 | +14.15% | - | |
| BNPP F.Aqua B USD | reinvestment | 101.0000 | +9.96% | - | |
| BNP Paribas Funds Aqua Classic R... | paying dividend | 1,173.0000 | +12.24% | - | |
| BNP Paribas Funds Aqua UI15 JPY ... | reinvestment | 13,872.0000 | +25.47% | - | |
| BNP Paribas Funds Aqua Privilege... | reinvestment | 1,005.7600 | - | - | |
| BNP Paribas Funds Aqua I Capital... | reinvestment | 377.4700 | +14.20% | +24.62% | |
| BNPP F.Aqua I USD | reinvestment | 133.7200 | +12.27% | +12.87% | |
| BNPP F.Aqua N EUR | reinvestment | 212.4100 | +12.10% | +17.84% | |
| BNPP F.Aqua C.USD | reinvestment | 239.9400 | +11.03% | +9.17% | |
| BNPP F.Aqua C.EUR | paying dividend | 162.8400 | +12.94% | +20.52% | |
| BNPP F.Aqua C.RH CZK | reinvestment | 2,232.7600 | +15.81% | +34.05% | |
| BNPP F.Aqua Pr.EUR | reinvestment | 361.8400 | +14.15% | +24.42% | |
| BNPP F.Aqua C.EUR | reinvestment | 222.5500 | +12.50% | +18.53% |
Performance
| Año hasta la fecha | +2.35% | ||
|---|---|---|---|
| 6 Meses | +4.55% | ||
| Promedio móvil | +9.96% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +2.40% | ||
| Año | |||
| 2023 | +19.55% | ||
| 2022 | -16.31% | ||
