BNPP F.Aqua C.SGD/ LU1695653177 /
| Стоимость чистых активов13.06.2024 | Изменение-0.2600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 166.3800SGD | -0.16% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.59 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.78% | 10.90% | 11.40% | 15.03% | -% |
| Коэффициент Шарпа | 0.91 | 1.29 | 0.75 | -0.07 | - |
| Лучший месяц | +6.27% | +6.27% | +9.28% | +10.42% | - |
| Худший месяц | -3.13% | -3.13% | -5.73% | -10.26% | - |
| Максимальный убыток | -5.06% | -5.06% | -12.81% | -28.85% | - |
| Outperformance | - | - | - | - | - |
Все котировки в SGD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BNPP F.Aqua Pr.EUR | paying dividend | 169.1400 | +13.00% | +23.56% | |
| BNPP F.Aqua X EUR | reinvestment | 263.5500 | +13.71% | +26.05% | |
| BNPP F.Aqua P.GBP | reinvestment | 187.4000 | +11.24% | +21.38% | |
| BNPP F.Aqua L.EUR | reinvestment | 217.0800 | +13.46% | +25.10% | |
| BNPP F.Aqua C.RH USD | paying dividend | 165.1500 | +13.93% | +26.54% | |
| BNPP F.Aqua C.RH USD | reinvestment | 219.1800 | +13.92% | +26.47% | |
| BNPP F.Aqua C.d,USD | paying dividend | 149.0500 | +11.48% | +6.34% | |
| BNPP F.Aqua P.CHF | reinvestment | 160.3100 | +11.28% | +9.17% | |
| BNPP F.Aqua C.SGD | reinvestment | 166.3800 | +12.21% | +8.20% | |
| BNPP F.Aqua C.RH SGD | paying dividend | 156.0500 | +11.76% | +22.19% | |
| BNPP F.Aqua P.USD | reinvestment | 179.5300 | +12.68% | +9.77% | |
| BNPP F.Aqua U11 EUR H | reinvestment | 96.8000 | +10.84% | - | |
| BNPP F.Aqua K EUR | reinvestment | 135.4300 | +10.97% | +17.02% | |
| BNPP F.Aqua UI8 USD | reinvestment | 114.4800 | +13.14% | +11.15% | |
| BNPP F.Aqua UI9 EUR | reinvestment | 106.5600 | +13.40% | - | |
| BNPP F.Aqua C.RH CNH | reinvestment | 1,097.9399 | +10.99% | - | |
| BNPP F.Aqua C.HKD | reinvestment | 111.5400 | +10.76% | - | |
| BNPP F.Aqua C.RH HKD | paying dividend | 107.0700 | +12.94% | - | |
| BNPP F.Aqua B USD | reinvestment | 101.6400 | +10.42% | - | |
| BNP Paribas Funds Aqua Classic R... | paying dividend | 1,176.7800 | +11.07% | - | |
| BNP Paribas Funds Aqua UI15 JPY ... | reinvestment | 13,863.0000 | +26.97% | - | |
| BNP Paribas Funds Aqua Privilege... | reinvestment | 1,008.6700 | - | - | |
| BNP Paribas Funds Aqua I Capital... | reinvestment | 378.5900 | +13.06% | +23.76% | |
| BNPP F.Aqua I USD | reinvestment | 134.5200 | +12.73% | +9.95% | |
| BNPP F.Aqua N EUR | reinvestment | 213.0900 | +10.97% | +17.03% | |
| BNPP F.Aqua C.USD | reinvestment | 241.4200 | +11.48% | +6.34% | |
| BNPP F.Aqua C.EUR | paying dividend | 163.3500 | +11.81% | +19.70% | |
| BNPP F.Aqua C.RH CZK | reinvestment | 2,239.3601 | +14.70% | +33.12% | |
| BNPP F.Aqua Pr.EUR | reinvestment | 362.9200 | +13.00% | +23.56% | |
| BNPP F.Aqua C.EUR | reinvestment | 222.2900 | +11.00% | +18.71% |
Результат
| C начала года на сегодняшний день | +5.85% | ||
|---|---|---|---|
| 6 месяцев | +8.49% | ||
| 1 год | +12.21% | ||
| 3 года | +8.20% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +18.46% | ||
| Год | |||
| 2023 | +18.69% | ||
| 2022 | -23.54% | ||
| 2021 | +23.33% | ||
