BNPP F.Aqua C.RH CNH/ LU2357125041 /
| Стоимость чистых активов19.09.2024 | Изменение+17.2200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,126.1899CNH | +1.55% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 4.93 | 1.90 | 5.23 | - |
| 2022 | -9.00 | -4.23 | 2.02 | -1.62 | -1.94 | -6.97 | 14.00 | -4.97 | -7.09 | 8.20 | 3.37 | -6.28 | -15.82% |
| 2023 | 7.66 | 0.92 | -1.44 | -1.66 | -0.06 | 4.20 | 2.07 | -1.97 | -4.35 | -4.08 | 8.59 | 6.09 | +16.00% |
| 2024 | -1.17 | 4.60 | 4.07 | -3.18 | 1.26 | -2.66 | 6.50 | -1.49 | 0.73 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.98% | 12.70% | 12.15% | 14.89% | -% |
| Коэффициент Шарпа | 0.72 | 0.19 | 1.20 | 0.11 | - |
| Лучший месяц | +6.50% | +6.50% | +8.59% | +14.00% | - |
| Худший месяц | -3.18% | -3.18% | -4.35% | -9.00% | - |
| Максимальный убыток | -7.49% | -7.49% | -7.77% | -23.05% | - |
| Outperformance | - | - | - | - | - |
Все котировки в CNH
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BNPP F.Aqua UI8 USD | reinvestment | 122.0600 | +25.41% | +11.86% | |
| BNPP F.Aqua UI9 EUR | reinvestment | 109.9500 | +20.39% | - | |
| BNP Paribas Funds Aqua UI15 JPY ... | reinvestment | 13,462.0000 | +21.34% | - | |
| BNPP F.Aqua Pr.EUR | paying dividend | 174.3700 | +19.98% | +16.40% | |
| BNPP F.Aqua X EUR | reinvestment | 272.1400 | +20.72% | +18.68% | |
| BNPP F.Aqua P.GBP | reinvestment | 192.3100 | +16.90% | +13.97% | |
| BNPP F.Aqua L.EUR | reinvestment | 224.0300 | +20.47% | +17.85% | |
| BNPP F.Aqua C.RH USD | paying dividend | 168.9200 | +21.07% | +19.80% | |
| BNPP F.Aqua C.RH USD | reinvestment | 226.8700 | +21.08% | +19.80% | |
| BNPP F.Aqua C.d,USD | paying dividend | 158.3000 | +23.58% | +7.02% | |
| BNPP F.Aqua P.CHF | reinvestment | 161.9700 | +18.02% | +0.97% | |
| BNPP F.Aqua C.SGD | reinvestment | 169.3800 | +17.24% | +2.46% | |
| BNPP F.Aqua C.RH SGD | paying dividend | 159.1600 | +18.60% | +15.37% | |
| BNPP F.Aqua P.USD | reinvestment | 191.2200 | +24.91% | +10.49% | |
| BNPP F.Aqua U11 EUR H | reinvestment | 100.4900 | +19.55% | - | |
| BNPP F.Aqua K EUR | reinvestment | 138.9400 | +17.83% | +10.25% | |
| BNPP F.Aqua C.RH CNH | reinvestment | 1,126.1899 | +18.00% | +15.82% | |
| BNPP F.Aqua C.HKD | reinvestment | 118.2100 | +22.91% | - | |
| BNPP F.Aqua C.RH HKD | paying dividend | 109.2900 | +19.99% | - | |
| BNPP F.Aqua B USD | reinvestment | 107.6600 | +22.37% | - | |
| BNP Paribas Funds Aqua Classic R... | paying dividend | 1,199.2900 | +18.06% | - | |
| BNP Paribas Funds Aqua Privilege... | reinvestment | 1,042.3400 | - | - | |
| BNP Paribas Funds Aqua I Capital... | reinvestment | 390.3300 | +20.03% | +16.58% | |
| BNPP F.Aqua I USD | reinvestment | 143.3000 | +24.97% | +10.66% | |
| BNPP F.Aqua N EUR | reinvestment | 218.6200 | +17.82% | +10.25% | |
| BNPP F.Aqua Pr.EUR | reinvestment | 374.1300 | +19.98% | +16.40% | |
| BNPP F.Aqua C.USD | reinvestment | 256.4100 | +23.59% | +7.03% | |
| BNPP F.Aqua C.EUR | paying dividend | 167.9200 | +18.71% | +12.76% | |
| BNPP F.Aqua C.RH CZK | reinvestment | 2,308.2600 | +21.00% | +25.43% | |
| BNPP F.Aqua C.EUR | reinvestment | 230.4100 | +18.71% | +12.76% |
Результат
| C начала года на сегодняшний день | +8.50% | ||
|---|---|---|---|
| 6 месяцев | +2.89% | ||
| 1 год | +18.00% | ||
| 3 года | +15.82% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +13.04% | ||
| Год | |||
| 2023 | +16.00% | ||
| 2022 | -15.82% | ||
