BNPP F.Aqua C.RH USD/ LU1543694498 /
| NAV21.06.2024 | Diff.-0.2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 164.1300USD | -0.12% | ausschüttend | Aktien weltweit | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -0.88 | -2.12 | -0.54 | 0.39 | 3.49 | 3.25 | 0.35 | -0.17 | - |
| 2018 | -0.67 | -2.23 | -1.25 | 1.01 | 4.55 | -1.39 | 3.12 | 1.77 | -0.03 | -7.06 | 3.47 | -7.71 | -7.01% |
| 2019 | 8.02 | 5.29 | 1.48 | 4.56 | -5.08 | 6.53 | 0.97 | -1.23 | 4.54 | 2.97 | 3.42 | 2.75 | +39.20% |
| 2020 | 0.73 | -7.78 | -16.58 | 9.93 | 4.45 | 1.57 | 1.25 | 4.43 | 2.42 | 0.14 | 7.99 | 3.75 | +9.80% |
| 2021 | 0.64 | 2.00 | 6.84 | 3.33 | 1.56 | 2.72 | 6.07 | 3.51 | -5.03 | 4.75 | 1.71 | 4.99 | +37.89% |
| 2022 | -9.21 | -4.44 | 1.81 | -1.86 | -2.16 | -6.98 | 13.88 | -4.85 | -7.04 | 8.03 | 3.88 | -6.19 | -16.34% |
| 2023 | 7.98 | 1.11 | -1.26 | -1.46 | 0.21 | 4.44 | 2.40 | -1.69 | -4.17 | -3.97 | 8.97 | 6.34 | +19.34% |
| 2024 | -0.95 | 4.76 | 4.24 | -3.00 | 1.44 | -0.22 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.21% | 9.95% | 10.92% | 14.47% | 17.70% |
| Sharpe Ratio | 0.98 | 1.00 | 1.12 | 0.29 | 0.52 |
| Bester Monat | +6.34% | +6.34% | +8.97% | +13.88% | +13.88% |
| Schlechtester Monat | -3.00% | -3.00% | -4.17% | -9.21% | -16.58% |
| Maximaler Verlust | -4.84% | -4.84% | -11.55% | -23.85% | -36.70% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNPP F.Aqua Pr.EUR | ausschüttend | 168.0600 | +14.95% | +22.41% | |
| BNPP F.Aqua X EUR | thesaurierend | 261.9100 | +15.68% | +24.88% | |
| BNPP F.Aqua P.GBP | thesaurierend | 186.7000 | +13.03% | +20.86% | |
| BNPP F.Aqua L.EUR | thesaurierend | 215.7100 | +15.43% | +23.94% | |
| BNPP F.Aqua C.RH USD | ausschüttend | 164.1300 | +15.95% | +25.38% | |
| BNPP F.Aqua C.RH USD | thesaurierend | 217.8100 | +15.95% | +25.32% | |
| BNPP F.Aqua C.d,USD | ausschüttend | 146.8300 | +10.91% | +6.34% | |
| BNPP F.Aqua P.CHF | thesaurierend | 157.8400 | +11.90% | +6.80% | |
| BNPP F.Aqua C.SGD | thesaurierend | 164.5900 | +11.97% | +7.18% | |
| BNPP F.Aqua C.RH SGD | ausschüttend | 155.0200 | +13.69% | +21.00% | |
| BNPP F.Aqua P.USD | thesaurierend | 176.9000 | +12.10% | +9.78% | |
| BNPP F.Aqua U11 EUR H | thesaurierend | 95.7100 | +11.17% | - | |
| BNPP F.Aqua K EUR | thesaurierend | 134.5100 | +12.89% | +15.94% | |
| BNPP F.Aqua UI8 USD | thesaurierend | 112.8100 | +12.55% | +11.15% | |
| BNPP F.Aqua UI9 EUR | thesaurierend | 105.8900 | +15.36% | - | |
| BNPP F.Aqua C.RH CNH | thesaurierend | 1'090.6600 | +13.02% | - | |
| BNPP F.Aqua C.HKD | thesaurierend | 109.8200 | +10.23% | - | |
| BNPP F.Aqua C.RH HKD | ausschüttend | 106.3700 | +14.97% | - | |
| BNPP F.Aqua B USD | thesaurierend | 100.1000 | +9.84% | - | |
| BNP Paribas Funds Aqua Classic R... | ausschüttend | 1'169.0400 | +13.09% | - | |
| BNP Paribas Funds Aqua UI15 JPY ... | thesaurierend | 13'893.0000 | +26.46% | - | |
| BNP Paribas Funds Aqua Privilege... | thesaurierend | 1'002.0300 | - | - | |
| BNP Paribas Funds Aqua I Capital... | thesaurierend | 376.1800 | +15.02% | +22.61% | |
| BNPP F.Aqua I USD | thesaurierend | 132.5600 | +12.16% | +9.96% | |
| BNPP F.Aqua N EUR | thesaurierend | 211.6500 | +12.89% | +15.94% | |
| BNPP F.Aqua C.USD | thesaurierend | 237.8300 | +10.91% | +6.35% | |
| BNPP F.Aqua C.EUR | ausschüttend | 162.2700 | +13.74% | +18.58% | |
| BNPP F.Aqua C.RH CZK | thesaurierend | 2'225.3301 | +16.63% | +31.90% | |
| BNPP F.Aqua Pr.EUR | thesaurierend | 360.6100 | +14.96% | +22.42% | |
| BNPP F.Aqua C.EUR | thesaurierend | 222.6500 | +13.74% | +18.58% |
Performance
| lfd. Jahr | +6.18% | ||
|---|---|---|---|
| 6 Monate | +6.61% | ||
| 1 Jahr | +15.95% | ||
| 3 Jahre | +25.38% | ||
| 5 Jahre | +83.94% | ||
| 10 Jahre | - | ||
| seit Beginn | +116.72% | ||
| Jahr | |||
| 2023 | +19.34% | ||
| 2022 | -16.34% | ||
| 2021 | +37.89% | ||
| 2020 | +9.80% | ||
| 2019 | +39.20% | ||
| 2018 | -7.01% | ||
Ausschüttungen
| 03.06.2024 | 0.63 USD |
| 02.05.2024 | 0.63 USD |
| 02.04.2024 | 0.63 USD |
| 01.03.2024 | 0.63 USD |
| 01.02.2024 | 0.63 USD |
| 02.01.2024 | 0.60 USD |
| 01.12.2023 | 0.60 USD |
| 02.11.2023 | 0.60 USD |
| 02.10.2023 | 0.60 USD |
| 01.09.2023 | 0.60 USD |
| 01.08.2023 | 0.60 USD |
| 03.07.2023 | 0.60 USD |
| 01.06.2023 | 0.60 USD |
| 02.05.2023 | 0.60 USD |
| 03.04.2023 | 0.60 USD |
| 01.03.2023 | 0.60 USD |
| 01.02.2023 | 0.60 USD |
| 02.01.2023 | 0.54 USD |
| 01.12.2022 | 0.54 USD |
| 02.11.2022 | 0.54 USD |
| 03.10.2022 | 0.54 USD |
| 01.09.2022 | 0.54 USD |
| 01.08.2022 | 0.54 USD |
| 01.07.2022 | 0.54 USD |
| 01.06.2022 | 0.54 USD |
| 02.05.2022 | 0.54 USD |
| 01.04.2022 | 0.54 USD |
| 01.03.2022 | 0.54 USD |
| 01.02.2022 | 0.54 USD |
| 03.01.2022 | 0.23 USD |
| 01.12.2021 | 0.23 USD |
| 02.11.2021 | 0.23 USD |
| 01.10.2021 | 0.23 USD |
| 01.09.2021 | 0.23 USD |
| 02.08.2021 | 0.23 USD |
| 01.07.2021 | 0.23 USD |
| 01.06.2021 | 0.23 USD |
| 03.05.2021 | 0.23 USD |
| 01.04.2021 | 0.23 USD |
| 01.03.2021 | 0.23 USD |
| 01.02.2021 | 0.23 USD |
| 18.12.2020 | 0.43 USD |
| 18.11.2020 | 0.43 USD |
| 21.10.2020 | 0.43 USD |
| 18.09.2020 | 0.43 USD |
| 19.08.2020 | 0.43 USD |
| 21.07.2020 | 0.43 USD |
| 17.06.2020 | 0.43 USD |
| 19.05.2020 | 0.43 USD |
| 20.04.2020 | 0.43 USD |
| 19.03.2020 | 0.43 USD |
| 19.02.2020 | 0.43 USD |
| 21.01.2020 | 0.43 USD |
| 16.12.2019 | 0.43 USD |
| 20.11.2019 | 0.43 USD |
| 21.10.2019 | 0.43 USD |
| 18.09.2019 | 0.43 USD |
| 21.08.2019 | 0.43 USD |
| 19.07.2019 | 0.43 USD |
| 20.06.2019 | 0.43 USD |
| 20.05.2019 | 0.43 USD |
| 16.04.2019 | 0.43 USD |
| 20.03.2019 | 0.43 USD |
| 18.02.2019 | 0.43 USD |
| 21.01.2019 | 0.43 USD |
| 14.12.2018 | 0.32 USD |
| 20.11.2018 | 0.32 USD |
| 19.10.2018 | 0.32 USD |
| 19.09.2018 | 0.32 USD |
| 21.08.2018 | 0.32 USD |
| 19.07.2018 | 0.32 USD |
| 20.06.2018 | 0.32 USD |
| 18.05.2018 | 0.32 USD |
| 18.04.2018 | 0.32 USD |
| 20.03.2018 | 0.32 USD |
| 16.02.2018 | 0.32 USD |
| 19.01.2018 | 0.32 USD |
| 18.12.2017 | 0.29 USD |
| 20.11.2017 | 0.29 USD |
| 19.10.2017 | 0.29 USD |
| 20.09.2017 | 0.29 USD |
| 21.08.2017 | 0.29 USD |
| 19.07.2017 | 0.29 USD |
| 19.06.2017 | 0.29 USD |
| 18.05.2017 | 0.29 USD |
