BNPP F.Aqua P.CHF/ LU1664645360 /
Стоимость чистых активов19.09.2024 | Изменение+3.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
161.9700CHF | +1.92% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 13.79% | 15.11% | 13.86% | 16.13% | 18.82% |
Коэффициент Шарпа | 0.95 | -0.02 | 1.05 | -0.19 | 0.28 |
Лучший месяц | +7.11% | +6.36% | +7.27% | +10.64% | +10.64% |
Худший месяц | -4.11% | -4.11% | -4.66% | -9.58% | -16.96% |
Максимальный убыток | -11.49% | -11.49% | -11.49% | -26.61% | -37.56% |
Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
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% |
Результат
C начала года на сегодняшний день | +11.60% | ||
---|---|---|---|
6 месяцев | +1.58% | ||
1 год | +18.02% | ||
3 года | +0.97% | ||
5 лет | +51.70% | ||
10 лет | - | ||
С самого начала | +60.59% | ||
Год | |||
2023 | +10.94% | ||
2022 | -21.13% | ||
2021 | +32.63% | ||
2020 | +8.31% |