BNPP F.Aqua C.RH CZK/ LU1458425730 /
| NAV19/09/2024 | Chg.+35.1101 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 2,308.2600CZK | +1.54% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -2.46 | 6.67 | -1.32 | 0.78 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.96% | 12.64% | 12.16% | 14.86% | -% |
| Ratio de Sharpe | 0.95 | 0.35 | 1.44 | 0.30 | - |
| Le meilleur mois | +6.67% | +6.67% | +8.83% | +14.55% | - |
| Le plus défavorable mois | -3.03% | -3.03% | -4.18% | -8.68% | - |
| Perte maximale | -7.13% | -7.13% | -7.62% | -22.49% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CZK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +10.40% | ||
|---|---|---|---|
| 6 Mois | +3.88% | ||
| 1 An | +21.00% | ||
| 3 Ans | +25.43% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +51.23% | ||
| Année | |||
| 2023 | +20.66% | ||
| 2022 | -13.38% | ||
| 2021 | +31.07% | ||
