BNPP F.Aqua C.SGD/ LU1695653177 /
| NAV25/09/2024 | Chg.-0.2600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 167.3700SGD | -0.16% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.07 | 4.57 | 4.71 | 2.37 | 1.31 | 6.82 | 2.30 | -5.97 | 3.86 | 0.58 | 4.14 | +23.33% |
| 2022 | -10.26 | -3.96 | 0.50 | -5.10 | -1.50 | -8.18 | 10.42 | -5.67 | -7.02 | 7.10 | 4.35 | -4.99 | -23.54% |
| 2023 | 7.38 | 0.91 | -0.29 | 0.31 | -1.92 | 6.58 | 1.33 | -1.72 | -5.73 | -3.90 | 9.28 | 6.27 | +18.69% |
| 2024 | -1.43 | 4.90 | 4.29 | -3.13 | 1.92 | -3.56 | 6.15 | -1.65 | -0.69 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.06% | 12.75% | 12.57% | 15.39% | -% |
| Ratio de Sharpe | 0.46 | -0.30 | 1.20 | -0.18 | - |
| Le meilleur mois | +6.27% | +6.15% | +9.28% | +10.42% | - |
| Le plus défavorable mois | -3.56% | -3.56% | -5.73% | -10.26% | - |
| Perte maximale | -7.72% | -7.72% | -7.72% | -28.85% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BNPP F.Aqua UI8 USD | reinvestment | 121.3200 | +27.84% | +12.08% | |
| BNPP F.Aqua UI9 EUR | reinvestment | 108.8700 | +20.97% | - | |
| BNP Paribas Funds Aqua UI15 JPY ... | reinvestment | 13,516.0000 | +23.92% | - | |
| BNPP F.Aqua Pr.EUR | paying dividend | 172.6300 | +20.55% | +15.94% | |
| BNPP F.Aqua X EUR | reinvestment | 269.4600 | +21.30% | +18.21% | |
| BNPP F.Aqua P.GBP | reinvestment | 189.3900 | +16.14% | +13.44% | |
| BNPP F.Aqua L.EUR | reinvestment | 221.8100 | +21.04% | +17.38% | |
| BNPP F.Aqua C.RH USD | paying dividend | 167.2500 | +21.61% | +19.35% | |
| BNPP F.Aqua C.RH USD | reinvestment | 224.6200 | +21.61% | +19.34% | |
| BNPP F.Aqua C.d,USD | paying dividend | 157.3100 | +25.98% | +7.25% | |
| BNPP F.Aqua P.CHF | reinvestment | 161.1000 | +18.34% | +1.49% | |
| BNPP F.Aqua C.SGD | reinvestment | 167.3700 | +18.50% | +1.90% | |
| BNPP F.Aqua C.RH SGD | paying dividend | 157.5600 | +19.15% | +14.94% | |
| BNPP F.Aqua P.USD | reinvestment | 190.0400 | +27.32% | +10.71% | |
| BNPP F.Aqua U11 EUR H | reinvestment | 99.6300 | +20.90% | - | |
| BNPP F.Aqua K EUR | reinvestment | 137.5100 | +18.38% | +9.81% | |
| BNPP F.Aqua C.RH CNH | reinvestment | 1,114.4399 | +18.48% | +15.21% | |
| BNPP F.Aqua C.HKD | reinvestment | 117.3000 | +25.19% | - | |
| BNPP F.Aqua C.RH HKD | paying dividend | 108.1500 | +20.48% | - | |
| BNPP F.Aqua B USD | reinvestment | 106.9700 | +24.76% | - | |
| BNP Paribas Funds Aqua Classic R... | paying dividend | 1,186.7800 | +18.54% | - | |
| BNP Paribas Funds Aqua Privilege... | reinvestment | 1,032.0000 | - | - | |
| BNP Paribas Funds Aqua I Capital... | reinvestment | 386.4500 | +20.60% | +16.13% | |
| BNPP F.Aqua I USD | reinvestment | 142.4200 | +27.39% | +10.88% | |
| BNPP F.Aqua N EUR | reinvestment | 216.3700 | +18.38% | +9.82% | |
| BNPP F.Aqua Pr.EUR | reinvestment | 370.4100 | +20.55% | +15.95% | |
| BNPP F.Aqua C.USD | reinvestment | 254.7900 | +25.98% | +7.25% | |
| BNPP F.Aqua C.EUR | paying dividend | 166.2200 | +19.28% | +12.32% | |
| BNPP F.Aqua C.RH CZK | reinvestment | 2,284.9399 | +21.54% | +24.89% | |
| BNPP F.Aqua C.EUR | reinvestment | 231.4100 | +22.21% | +13.97% |
Performance
| CAD | +6.48% | ||
|---|---|---|---|
| 6 Mois | -0.23% | ||
| 1 An | +18.50% | ||
| 3 Ans | +1.90% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +19.17% | ||
| Année | |||
| 2023 | +18.69% | ||
| 2022 | -23.54% | ||
| 2021 | +23.33% | ||
