BNPP F.Aqua P.CHF/ LU1664645360 /
| NAV18.06.2024 | Diff.+0,1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 157,6400CHF | +0,08% | thesaurierend | Aktien weltweit | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 6,65 | -6,99 | 5,37 | 0,09 | -2,48 | 4,09 | 4,05 | 3,43 | 1,17 | - |
| 2020 | -1,07 | -8,40 | -16,96 | 9,64 | 5,45 | 0,96 | 2,39 | 4,36 | 2,47 | -0,75 | 9,60 | 3,53 | +8,31% |
| 2021 | 0,54 | 3,77 | 7,69 | 2,57 | 1,76 | 2,41 | 4,06 | 4,19 | -5,05 | 2,51 | 0,27 | 4,38 | +32,63% |
| 2022 | -8,49 | -5,66 | 1,21 | -1,81 | -1,93 | -9,58 | 10,64 | -4,09 | -8,75 | 10,53 | 2,68 | -5,65 | -21,13% |
| 2023 | 8,91 | 0,59 | -1,51 | -2,52 | -0,72 | 4,51 | 0,16 | -1,46 | -3,31 | -4,66 | 7,27 | 4,15 | +10,94% |
| 2024 | -0,73 | 7,11 | 6,36 | -2,29 | 1,24 | -2,91 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,44% | 11,22% | 11,89% | 15,62% | 18,77% |
| Sharpe Ratio | 1,40 | 1,09 | 0,60 | -0,07 | 0,26 |
| Bester Monat | +7,11% | +7,11% | +7,27% | +10,64% | +10,64% |
| Schlechtester Monat | -2,91% | -2,91% | -4,66% | -9,58% | -16,96% |
| Maximaler Verlust | -7,16% | -7,16% | -12,77% | -26,61% | -37,56% |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNPP F.Aqua Pr.EUR | ausschüttend | 168,6400 | +14,15% | +24,42% | |
| BNPP F.Aqua X EUR | thesaurierend | 262,7900 | +14,86% | +26,92% | |
| BNPP F.Aqua P.GBP | thesaurierend | 187,4100 | +13,16% | +22,58% | |
| BNPP F.Aqua L.EUR | thesaurierend | 216,4500 | +14,61% | +25,97% | |
| BNPP F.Aqua C.RH USD | ausschüttend | 164,6700 | +15,09% | +27,42% | |
| BNPP F.Aqua C.RH USD | thesaurierend | 218,5500 | +15,11% | +27,37% | |
| BNPP F.Aqua C.d,USD | ausschüttend | 148,1400 | +11,03% | +9,17% | |
| BNPP F.Aqua P.CHF | thesaurierend | 157,6400 | +10,77% | +8,02% | |
| BNPP F.Aqua C.SGD | thesaurierend | 165,6700 | +11,99% | +9,69% | |
| BNPP F.Aqua C.RH SGD | ausschüttend | 155,5400 | +12,86% | +22,98% | |
| BNPP F.Aqua P.USD | thesaurierend | 178,4500 | +12,20% | +12,69% | |
| BNPP F.Aqua U11 EUR H | thesaurierend | 96,2800 | +11,00% | - | |
| BNPP F.Aqua K EUR | thesaurierend | 134,9900 | +12,10% | +17,82% | |
| BNPP F.Aqua UI8 USD | thesaurierend | 113,8000 | +12,67% | +14,11% | |
| BNPP F.Aqua UI9 EUR | thesaurierend | 106,2500 | +14,54% | - | |
| BNPP F.Aqua C.RH CNH | thesaurierend | 1.094,3900 | +12,16% | - | |
| BNPP F.Aqua C.HKD | thesaurierend | 110,8300 | +10,53% | - | |
| BNPP F.Aqua C.RH HKD | ausschüttend | 106,7600 | +14,15% | - | |
| BNPP F.Aqua B USD | thesaurierend | 101,0000 | +9,96% | - | |
| BNP Paribas Funds Aqua Classic R... | ausschüttend | 1.173,0000 | +12,24% | - | |
| BNP Paribas Funds Aqua UI15 JPY ... | thesaurierend | 13.872,0000 | +25,47% | - | |
| BNP Paribas Funds Aqua Privilege... | thesaurierend | 1.005,7600 | - | - | |
| BNP Paribas Funds Aqua I Capital... | thesaurierend | 377,4700 | +14,20% | +24,62% | |
| BNPP F.Aqua I USD | thesaurierend | 133,7200 | +12,27% | +12,87% | |
| BNPP F.Aqua N EUR | thesaurierend | 212,4100 | +12,10% | +17,84% | |
| BNPP F.Aqua C.USD | thesaurierend | 239,9400 | +11,03% | +9,17% | |
| BNPP F.Aqua C.EUR | ausschüttend | 162,8400 | +12,94% | +20,52% | |
| BNPP F.Aqua C.RH CZK | thesaurierend | 2.232,7600 | +15,81% | +34,05% | |
| BNPP F.Aqua Pr.EUR | thesaurierend | 361,8400 | +14,15% | +24,42% | |
| BNPP F.Aqua C.EUR | thesaurierend | 222,5500 | +12,50% | +18,53% |
Performance
| lfd. Jahr | +8,62% | ||
|---|---|---|---|
| 6 Monate | +7,66% | ||
| 1 Jahr | +10,77% | ||
| 3 Jahre | +8,02% | ||
| 5 Jahre | +50,75% | ||
| 10 Jahre | - | ||
| seit Beginn | +56,30% | ||
| Jahr | |||
| 2023 | +10,94% | ||
| 2022 | -21,13% | ||
| 2021 | +32,63% | ||
| 2020 | +8,31% | ||
