BNPP F.Aqua C.d,USD/ LU1620156213 /
NAV21/06/2024 | Var.-0.7600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
146.8300USD | -0.51% | paying dividend | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | 1.93 | 2.59 | 0.36 | - |
2018 | 2.87 | -4.41 | -0.52 | -0.99 | 0.76 | -1.53 | 3.12 | 0.98 | -0.41 | -9.69 | 3.18 | -7.06 | -13.69% |
2019 | 8.12 | 4.29 | -0.17 | 4.13 | -5.87 | 8.62 | -1.54 | -2.51 | 3.20 | 5.06 | 2.04 | 4.32 | +32.76% |
2020 | -0.75 | -8.81 | -17.00 | 9.83 | 5.84 | 2.27 | 6.53 | 5.35 | 0.35 | -0.60 | 10.86 | 5.93 | +17.42% |
2021 | -0.19 | 1.89 | 3.49 | 5.74 | 3.11 | -0.45 | 6.04 | 2.99 | -6.83 | 4.56 | -1.08 | 5.92 | +27.33% |
2022 | -10.53 | -4.33 | 0.80 | -6.99 | -0.79 | -9.55 | 11.12 | -6.50 | -9.60 | 8.61 | 7.76 | -2.93 | -23.15% |
2023 | 9.58 | -1.48 | 0.96 | -0.03 | -3.42 | 6.69 | 3.28 | -3.37 | -6.73 | -4.25 | 12.18 | 7.51 | +20.68% |
2024 | -2.70 | 4.26 | 3.91 | -4.14 | 2.84 | -1.92 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.28% | 12.06% | 13.33% | 16.98% | 19.22% |
Indice di Sharpe | 0.04 | 0.16 | 0.54 | -0.10 | 0.31 |
Mese migliore | +7.51% | +7.51% | +12.18% | +12.18% | +12.18% |
Mese peggiore | -4.14% | -4.14% | -6.73% | -10.53% | -17.00% |
Perdita massima | -5.75% | -5.75% | -15.49% | -32.94% | -37.71% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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 | 223.4200 | +14.93% | +18.68% |
Prestazione
YTD | +1.92% | ||
---|---|---|---|
6 mesi | +2.79% | ||
1 anno | +10.91% | ||
3 anni | +6.34% | ||
5 anni | +58.09% | ||
10 anni | - | ||
Dall'inizio | +69.93% | ||
Anno | |||
2023 | +20.68% | ||
2022 | -23.15% | ||
2021 | +27.33% | ||
2020 | +17.42% | ||
2019 | +32.76% | ||
2018 | -13.69% |
Dividendi
19/04/2024 | 2.77 USD |
19/04/2023 | 2.56 USD |
20/04/2022 | 2.48 USD |
20/04/2021 | 2.41 USD |
20/04/2020 | 2.54 USD |
16/04/2019 | 2.45 USD |
18/04/2018 | 2.41 USD |