BNPP F.Aqua P.CHF/ LU1664645360 /
| NAV19/09/2024 | Diferencia+3.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 161.9700CHF | +1.92% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -4.11 | 5.47 | -2.64 | 1.31 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.79% | 15.11% | 13.86% | 16.13% | 18.82% |
| Índice de Sharpe | 0.95 | -0.02 | 1.05 | -0.19 | 0.28 |
| El mes mejor | +7.11% | +6.36% | +7.27% | +10.64% | +10.64% |
| El mes peor | -4.11% | -4.11% | -4.66% | -9.58% | -16.96% |
| Pérdida máxima | -11.49% | -11.49% | -11.49% | -26.61% | -37.56% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BNPP F.Aqua UI8 USD | reinvestment | 122.0600 | +25.41% | +11.86% | |
| BNPP F.Aqua UI9 EUR | reinvestment | 109.9500 | +20.39% | - | |
| BNP Paribas Funds Aqua UI15 JPY ... | reinvestment | 13,462.0000 | +21.34% | - | |
| BNPP F.Aqua Pr.EUR | paying dividend | 174.3700 | +19.98% | +16.40% | |
| BNPP F.Aqua X EUR | reinvestment | 272.1400 | +20.72% | +18.68% | |
| BNPP F.Aqua P.GBP | reinvestment | 192.3100 | +16.90% | +13.97% | |
| BNPP F.Aqua L.EUR | reinvestment | 224.0300 | +20.47% | +17.85% | |
| BNPP F.Aqua C.RH USD | paying dividend | 168.9200 | +21.07% | +19.80% | |
| BNPP F.Aqua C.RH USD | reinvestment | 226.8700 | +21.08% | +19.80% | |
| BNPP F.Aqua C.d,USD | paying dividend | 158.3000 | +23.58% | +7.02% | |
| BNPP F.Aqua P.CHF | reinvestment | 161.9700 | +18.02% | +0.97% | |
| BNPP F.Aqua C.SGD | reinvestment | 169.3800 | +17.24% | +2.46% | |
| BNPP F.Aqua C.RH SGD | paying dividend | 159.1600 | +18.60% | +15.37% | |
| BNPP F.Aqua P.USD | reinvestment | 191.2200 | +24.91% | +10.49% | |
| BNPP F.Aqua U11 EUR H | reinvestment | 100.4900 | +19.55% | - | |
| BNPP F.Aqua K EUR | reinvestment | 138.9400 | +17.83% | +10.25% | |
| BNPP F.Aqua C.RH CNH | reinvestment | 1,126.1899 | +18.00% | +15.82% | |
| BNPP F.Aqua C.HKD | reinvestment | 118.2100 | +22.91% | - | |
| BNPP F.Aqua C.RH HKD | paying dividend | 109.2900 | +19.99% | - | |
| BNPP F.Aqua B USD | reinvestment | 107.6600 | +22.37% | - | |
| BNP Paribas Funds Aqua Classic R... | paying dividend | 1,199.2900 | +18.06% | - | |
| BNP Paribas Funds Aqua Privilege... | reinvestment | 1,042.3400 | - | - | |
| BNP Paribas Funds Aqua I Capital... | reinvestment | 390.3300 | +20.03% | +16.58% | |
| BNPP F.Aqua I USD | reinvestment | 143.3000 | +24.97% | +10.66% | |
| BNPP F.Aqua N EUR | reinvestment | 218.6200 | +17.82% | +10.25% | |
| BNPP F.Aqua Pr.EUR | reinvestment | 374.1300 | +19.98% | +16.40% | |
| BNPP F.Aqua C.USD | reinvestment | 256.4100 | +23.59% | +7.03% | |
| BNPP F.Aqua C.EUR | paying dividend | 167.9200 | +18.71% | +12.76% | |
| BNPP F.Aqua C.RH CZK | reinvestment | 2,308.2600 | +21.00% | +25.43% | |
| BNPP F.Aqua C.EUR | reinvestment | 230.4100 | +18.71% | +12.76% |
Performance
| Año hasta la fecha | +11.60% | ||
|---|---|---|---|
| 6 Meses | +1.58% | ||
| Promedio móvil | +18.02% | ||
| 3 Años | +0.97% | ||
| 5 Años | +51.70% | ||
| 10 Años | - | ||
| Desde el principio | +60.59% | ||
| Año | |||
| 2023 | +10.94% | ||
| 2022 | -21.13% | ||
| 2021 | +32.63% | ||
| 2020 | +8.31% | ||
