BNPP F.Aqua C.RH CZK/ LU1458425730 /
| NAV18/06/2024 | Diferencia+16.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2,232.7600CZK | +0.72% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.94 | 7.01 | 3.27 | 1.59 | 2.69 | 6.13 | 3.53 | -5.03 | 4.92 | 1.79 | 4.95 | +31.07% |
| 2022 | -8.68 | -4.13 | 2.05 | -1.50 | -1.93 | -6.85 | 14.55 | -4.54 | -6.69 | 8.19 | 3.81 | -5.97 | -13.38% |
| 2023 | 8.06 | 1.25 | -1.13 | -1.32 | 0.37 | 4.58 | 2.52 | -1.59 | -4.18 | -3.90 | 8.83 | 6.51 | +20.66% |
| 2024 | -0.85 | 4.95 | 4.27 | -3.03 | 1.40 | 0.10 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.36% | 10.10% | 11.07% | 14.51% | -% |
| Índice de Sharpe | 1.12 | 1.27 | 1.10 | 0.45 | - |
| El mes mejor | +6.51% | +6.51% | +8.83% | +14.55% | - |
| El mes peor | -3.03% | -3.03% | -4.18% | -8.68% | - |
| Pérdida máxima | -4.79% | -4.79% | -11.44% | -22.49% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CZK
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 | +6.79% | ||
|---|---|---|---|
| 6 Meses | +7.95% | ||
| Promedio móvil | +15.81% | ||
| 3 Años | +34.05% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +46.28% | ||
| Año | |||
| 2023 | +20.66% | ||
| 2022 | -13.38% | ||
| 2021 | +31.07% | ||
