BNPP F.Aqua C.EUR/ LU1165135440 /
| Стоимость чистых активов13.06.2024 | Изменение+0.3200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 224.1300EUR | +0.14% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -5.95 | -2.44 | 8.52 | 6.23 | -5.20 | - |
| 2016 | -4.96 | 0.15 | 3.76 | 1.72 | 4.98 | -0.71 | 3.22 | -0.03 | 1.21 | -2.61 | 4.03 | 0.90 | +11.80% |
| 2017 | 0.96 | 3.81 | 2.05 | 1.40 | -0.92 | -2.25 | -0.75 | 0.33 | 3.04 | 3.46 | 0.22 | -0.34 | +11.38% |
| 2018 | -0.84 | -2.36 | -1.34 | 0.79 | 4.31 | -1.56 | 2.89 | 1.56 | -0.24 | -7.43 | 3.26 | -7.94 | -9.33% |
| 2019 | 7.72 | 5.09 | 1.23 | 4.33 | -5.33 | 6.29 | 0.71 | -1.44 | 4.25 | 2.65 | 3.25 | 2.46 | +35.18% |
| 2020 | 0.54 | -8.01 | -16.91 | 10.02 | 4.22 | 1.29 | 1.20 | 4.16 | 2.35 | 0.07 | 7.95 | 3.57 | +7.72% |
| 2021 | 0.52 | 1.98 | 6.88 | 3.24 | 1.52 | 2.64 | 6.04 | 3.46 | -5.11 | 4.72 | 1.70 | 4.84 | +36.99% |
| 2022 | -9.24 | -4.53 | 1.76 | -1.91 | -2.29 | -7.32 | 13.93 | -5.18 | -7.21 | 7.65 | 3.44 | -6.34 | -18.11% |
| 2023 | 7.67 | 0.90 | -1.45 | -1.62 | 0.01 | 4.26 | 2.20 | -1.84 | -4.38 | -4.10 | 8.68 | 6.19 | +16.58% |
| 2024 | -1.04 | 4.65 | 4.11 | -3.17 | 1.29 | 0.34 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.37% | 10.19% | 10.98% | 14.59% | 17.83% |
| Коэффициент Шарпа | 1.01 | 1.28 | 0.74 | 0.17 | 0.43 |
| Лучший месяц | +6.19% | +6.19% | +8.68% | +13.93% | +13.93% |
| Худший месяц | -3.17% | -3.17% | -4.38% | -9.24% | -16.91% |
| Максимальный убыток | -4.90% | -4.90% | -11.99% | -24.36% | -37.28% |
| Outperformance | +0.97% | - | +0.52% | +10.69% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BNPP F.Aqua Pr.EUR | paying dividend | 169.1400 | +13.00% | +23.56% | |
| BNPP F.Aqua X EUR | reinvestment | 263.5500 | +13.71% | +26.05% | |
| BNPP F.Aqua P.GBP | reinvestment | 187.4000 | +11.24% | +21.38% | |
| BNPP F.Aqua L.EUR | reinvestment | 217.0800 | +13.46% | +25.10% | |
| BNPP F.Aqua C.RH USD | paying dividend | 165.1500 | +13.93% | +26.54% | |
| BNPP F.Aqua C.RH USD | reinvestment | 219.1800 | +13.92% | +26.47% | |
| BNPP F.Aqua C.d,USD | paying dividend | 149.0500 | +11.48% | +6.34% | |
| BNPP F.Aqua P.CHF | reinvestment | 160.3100 | +11.28% | +9.17% | |
| BNPP F.Aqua C.SGD | reinvestment | 166.3800 | +12.21% | +8.20% | |
| BNPP F.Aqua C.RH SGD | paying dividend | 156.0500 | +11.76% | +22.19% | |
| BNPP F.Aqua P.USD | reinvestment | 179.5300 | +12.68% | +9.77% | |
| BNPP F.Aqua U11 EUR H | reinvestment | 96.8000 | +10.84% | - | |
| BNPP F.Aqua K EUR | reinvestment | 135.4300 | +10.97% | +17.02% | |
| BNPP F.Aqua UI8 USD | reinvestment | 114.4800 | +13.14% | +11.15% | |
| BNPP F.Aqua UI9 EUR | reinvestment | 106.5600 | +13.40% | - | |
| BNPP F.Aqua C.RH CNH | reinvestment | 1,097.9399 | +10.99% | - | |
| BNPP F.Aqua C.HKD | reinvestment | 111.5400 | +10.76% | - | |
| BNPP F.Aqua C.RH HKD | paying dividend | 107.0700 | +12.94% | - | |
| BNPP F.Aqua B USD | reinvestment | 101.6400 | +10.42% | - | |
| BNP Paribas Funds Aqua Classic R... | paying dividend | 1,176.7800 | +11.07% | - | |
| BNP Paribas Funds Aqua UI15 JPY ... | reinvestment | 13,863.0000 | +26.97% | - | |
| BNP Paribas Funds Aqua Privilege... | reinvestment | 1,008.6700 | - | - | |
| BNP Paribas Funds Aqua I Capital... | reinvestment | 378.5900 | +13.06% | +23.76% | |
| BNPP F.Aqua I USD | reinvestment | 134.5200 | +12.73% | +9.95% | |
| BNPP F.Aqua N EUR | reinvestment | 213.0900 | +10.97% | +17.03% | |
| BNPP F.Aqua C.USD | reinvestment | 241.4200 | +11.48% | +6.34% | |
| BNPP F.Aqua C.EUR | paying dividend | 163.3500 | +11.81% | +19.70% | |
| BNPP F.Aqua C.RH CZK | reinvestment | 2,239.3601 | +14.70% | +33.12% | |
| BNPP F.Aqua Pr.EUR | reinvestment | 362.9200 | +13.00% | +23.56% | |
| BNPP F.Aqua C.EUR | reinvestment | 224.1300 | +11.80% | +19.70% |
Результат
| C начала года на сегодняшний день | +6.10% | ||
|---|---|---|---|
| 6 месяцев | +8.04% | ||
| 1 год | +11.80% | ||
| 3 года | +19.70% | ||
| 5 лет | +70.94% | ||
| 10 лет | - | ||
| С самого начала | +124.09% | ||
| Год | |||
| 2023 | +16.58% | ||
| 2022 | -18.11% | ||
| 2021 | +36.99% | ||
| 2020 | +7.72% | ||
| 2019 | +35.18% | ||
| 2018 | -9.33% | ||
| 2017 | +11.38% | ||
| 2016 | +11.80% | ||
