BNPP F.Aqua K EUR/ LU2200547300 /
NAV13/06/2024 | Diferencia+0.1900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
135.4300EUR | +0.14% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 1.92 | 6.81 | 3.18 | 1.45 | 2.57 | 5.99 | 3.39 | -5.17 | 4.66 | 1.63 | 4.77 | +32.81% |
2022 | -9.30 | -4.58 | 1.70 | -1.96 | -2.37 | -7.37 | 13.86 | -5.24 | -7.27 | 7.58 | 3.37 | -6.40 | -18.73% |
2023 | 7.61 | 0.84 | -1.52 | -1.67 | -0.05 | 4.19 | 2.13 | -1.91 | -4.43 | -4.16 | 8.60 | 6.13 | +15.72% |
2024 | -1.12 | 4.59 | 4.05 | -3.24 | 1.22 | 0.32 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.34% | 10.16% | 10.97% | 14.51% | -% |
Índice de Sharpe | 0.93 | 1.20 | 0.66 | 0.11 | - |
El mes mejor | +6.13% | +6.13% | +8.60% | +13.86% | - |
El mes peor | -3.24% | -3.24% | -4.43% | -9.30% | - |
Pérdida máxima | -4.94% | -4.94% | -12.14% | -24.64% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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 | 224.1300 | +11.80% | +19.70% |
Performance
Año hasta la fecha | +5.74% | ||
---|---|---|---|
6 Meses | +7.64% | ||
Promedio móvil | +10.97% | ||
3 Años | +17.02% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +32.08% | ||
Año | |||
2023 | +15.72% | ||
2022 | -18.73% | ||
2021 | +32.81% |