BNPP F.Aqua C.SGD/ LU1695653177 /
| NAV21/06/2024 | Var.-0.6400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 164.5900SGD | -0.39% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.66 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.78% | 10.54% | 11.41% | 15.02% | -% |
| Indice di Sharpe | 0.61 | 0.61 | 0.72 | -0.09 | - |
| Mese migliore | +6.27% | +6.27% | +9.28% | +10.42% | - |
| Mese peggiore | -3.13% | -3.13% | -5.73% | -10.26% | - |
| Perdita massima | -5.24% | -5.24% | -12.81% | -28.85% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BNPP F.Aqua Pr.EUR | paying dividend | 168.0600 | +14.95% | +22.41% | |
| BNPP F.Aqua X EUR | reinvestment | 261.9100 | +15.68% | +24.88% | |
| BNPP F.Aqua P.GBP | reinvestment | 186.7000 | +13.03% | +20.86% | |
| BNPP F.Aqua L.EUR | reinvestment | 215.7100 | +15.43% | +23.94% | |
| BNPP F.Aqua C.RH USD | paying dividend | 164.1300 | +15.95% | +25.38% | |
| BNPP F.Aqua C.RH USD | reinvestment | 217.8100 | +15.95% | +25.32% | |
| BNPP F.Aqua C.d,USD | paying dividend | 146.8300 | +10.91% | +6.34% | |
| BNPP F.Aqua P.CHF | reinvestment | 157.8400 | +11.90% | +6.80% | |
| BNPP F.Aqua C.SGD | reinvestment | 164.5900 | +11.97% | +7.18% | |
| BNPP F.Aqua C.RH SGD | paying dividend | 155.0200 | +13.69% | +21.00% | |
| BNPP F.Aqua P.USD | reinvestment | 176.9000 | +12.10% | +9.78% | |
| BNPP F.Aqua U11 EUR H | reinvestment | 95.7100 | +11.17% | - | |
| BNPP F.Aqua K EUR | reinvestment | 134.5100 | +12.89% | +15.94% | |
| BNPP F.Aqua UI8 USD | reinvestment | 112.8100 | +12.55% | +11.15% | |
| BNPP F.Aqua UI9 EUR | reinvestment | 105.8900 | +15.36% | - | |
| BNPP F.Aqua C.RH CNH | reinvestment | 1,090.6600 | +13.02% | - | |
| BNPP F.Aqua C.HKD | reinvestment | 109.8200 | +10.23% | - | |
| BNPP F.Aqua C.RH HKD | paying dividend | 106.3700 | +14.97% | - | |
| BNPP F.Aqua B USD | reinvestment | 100.1000 | +9.84% | - | |
| BNP Paribas Funds Aqua Classic R... | paying dividend | 1,169.0400 | +13.09% | - | |
| BNP Paribas Funds Aqua UI15 JPY ... | reinvestment | 13,893.0000 | +26.46% | - | |
| BNP Paribas Funds Aqua Privilege... | reinvestment | 1,002.0300 | - | - | |
| BNP Paribas Funds Aqua I Capital... | reinvestment | 376.1800 | +15.02% | +22.61% | |
| BNPP F.Aqua I USD | reinvestment | 132.5600 | +12.16% | +9.96% | |
| BNPP F.Aqua N EUR | reinvestment | 211.6500 | +12.89% | +15.94% | |
| BNPP F.Aqua C.USD | reinvestment | 237.8300 | +10.91% | +6.35% | |
| BNPP F.Aqua C.EUR | paying dividend | 162.2700 | +13.74% | +18.58% | |
| BNPP F.Aqua C.RH CZK | reinvestment | 2,225.3301 | +16.63% | +31.90% | |
| BNPP F.Aqua Pr.EUR | reinvestment | 360.6100 | +14.96% | +22.42% | |
| BNPP F.Aqua C.EUR | reinvestment | 223.4200 | +14.93% | +18.68% |
Prestazione
| YTD | +4.71% | ||
|---|---|---|---|
| 6 mesi | +4.95% | ||
| 1 anno | +11.97% | ||
| 3 anni | +7.18% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +17.19% | ||
| Anno | |||
| 2023 | +18.69% | ||
| 2022 | -23.54% | ||
| 2021 | +23.33% | ||
