BNPP F.Aqua P.USD/ LU1789408488 /
| NAV21.06.2024 | Diff.-0,9000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 176,9000USD | -0,51% | thesaurierend | Aktien weltweit | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 1,07 | -0,33 | -9,61 | 3,28 | -6,99 | - |
| 2019 | 8,23 | 4,37 | -0,08 | 4,21 | -5,78 | 8,71 | -1,45 | -2,42 | 3,29 | 5,15 | 2,13 | 4,41 | +34,16% |
| 2020 | -0,66 | -8,74 | -16,93 | 9,92 | 5,94 | 2,36 | 6,64 | 5,44 | 0,43 | -0,51 | 10,97 | 6,02 | +18,66% |
| 2021 | -0,11 | 1,97 | 3,59 | 5,84 | 3,19 | -0,36 | 6,13 | 3,08 | -6,75 | 4,65 | -0,99 | 6,01 | +28,68% |
| 2022 | -10,45 | -4,26 | 0,90 | -6,91 | -0,69 | -9,47 | 11,21 | -6,40 | -9,52 | 8,70 | 7,86 | -2,84 | -22,33% |
| 2023 | 9,67 | -1,40 | 1,05 | 0,05 | -3,33 | 6,79 | 3,37 | -3,29 | -6,65 | -4,16 | 12,27 | 7,61 | +21,96% |
| 2024 | -2,61 | 4,35 | 3,99 | -4,04 | 2,92 | -1,85 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,28% | 12,05% | 13,34% | 16,98% | 19,22% |
| Sharpe Ratio | 0,13 | 0,26 | 0,63 | -0,03 | 0,37 |
| Bester Monat | +7,61% | +7,61% | +12,27% | +12,27% | +12,27% |
| Schlechtester Monat | -4,04% | -4,04% | -6,65% | -10,45% | -16,93% |
| Maximaler Verlust | -5,66% | -5,66% | -15,28% | -32,37% | -37,65% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNPP F.Aqua Pr.EUR | ausschüttend | 168,0600 | +14,95% | +22,41% | |
| BNPP F.Aqua X EUR | thesaurierend | 261,9100 | +15,68% | +24,88% | |
| BNPP F.Aqua P.GBP | thesaurierend | 186,7000 | +13,03% | +20,86% | |
| BNPP F.Aqua L.EUR | thesaurierend | 215,7100 | +15,43% | +23,94% | |
| BNPP F.Aqua C.RH USD | ausschüttend | 164,1300 | +15,95% | +25,38% | |
| BNPP F.Aqua C.RH USD | thesaurierend | 217,8100 | +15,95% | +25,32% | |
| BNPP F.Aqua C.d,USD | ausschüttend | 146,8300 | +10,91% | +6,34% | |
| BNPP F.Aqua P.CHF | thesaurierend | 157,8400 | +11,90% | +6,80% | |
| BNPP F.Aqua C.SGD | thesaurierend | 164,5900 | +11,97% | +7,18% | |
| BNPP F.Aqua C.RH SGD | ausschüttend | 155,0200 | +13,69% | +21,00% | |
| BNPP F.Aqua P.USD | thesaurierend | 176,9000 | +12,10% | +9,78% | |
| BNPP F.Aqua U11 EUR H | thesaurierend | 95,7100 | +11,17% | - | |
| BNPP F.Aqua K EUR | thesaurierend | 134,5100 | +12,89% | +15,94% | |
| BNPP F.Aqua UI8 USD | thesaurierend | 112,8100 | +12,55% | +11,15% | |
| BNPP F.Aqua UI9 EUR | thesaurierend | 105,8900 | +15,36% | - | |
| BNPP F.Aqua C.RH CNH | thesaurierend | 1.090,6600 | +13,02% | - | |
| BNPP F.Aqua C.HKD | thesaurierend | 109,8200 | +10,23% | - | |
| BNPP F.Aqua C.RH HKD | ausschüttend | 106,3700 | +14,97% | - | |
| BNPP F.Aqua B USD | thesaurierend | 100,1000 | +9,84% | - | |
| BNP Paribas Funds Aqua Classic R... | ausschüttend | 1.169,0400 | +13,09% | - | |
| BNP Paribas Funds Aqua UI15 JPY ... | thesaurierend | 13.893,0000 | +26,46% | - | |
| BNP Paribas Funds Aqua Privilege... | thesaurierend | 1.002,0300 | - | - | |
| BNP Paribas Funds Aqua I Capital... | thesaurierend | 376,1800 | +15,02% | +22,61% | |
| BNPP F.Aqua I USD | thesaurierend | 132,5600 | +12,16% | +9,96% | |
| BNPP F.Aqua N EUR | thesaurierend | 211,6500 | +12,89% | +15,94% | |
| BNPP F.Aqua C.USD | thesaurierend | 237,8300 | +10,91% | +6,35% | |
| BNPP F.Aqua C.EUR | ausschüttend | 162,2700 | +13,74% | +18,58% | |
| BNPP F.Aqua C.RH CZK | thesaurierend | 2.225,3301 | +16,63% | +31,90% | |
| BNPP F.Aqua Pr.EUR | thesaurierend | 360,6100 | +14,96% | +22,42% | |
| BNPP F.Aqua C.EUR | thesaurierend | 223,4200 | +14,93% | +18,68% |
Performance
| lfd. Jahr | +2,44% | ||
|---|---|---|---|
| 6 Monate | +3,34% | ||
| 1 Jahr | +12,10% | ||
| 3 Jahre | +9,78% | ||
| 5 Jahre | +66,70% | ||
| 10 Jahre | - | ||
| seit Beginn | +76,49% | ||
| Jahr | |||
| 2023 | +21,96% | ||
| 2022 | -22,33% | ||
| 2021 | +28,68% | ||
| 2020 | +18,66% | ||
| 2019 | +34,16% | ||
