BNPP F.Aqua P.USD/ LU1789408488 /
| Стоимость чистых активов21.06.2024 | Изменение-0.9000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 176.9000USD | -0.51% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.28% | 12.05% | 13.34% | 16.98% | 19.22% |
| Коэффициент Шарпа | 0.13 | 0.26 | 0.63 | -0.03 | 0.37 |
| Лучший месяц | +7.61% | +7.61% | +12.27% | +12.27% | +12.27% |
| Худший месяц | -4.04% | -4.04% | -6.65% | -10.45% | -16.93% |
| Максимальный убыток | -5.66% | -5.66% | -15.28% | -32.37% | -37.65% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BNPP F.Aqua Pr.EUR | paying dividend | 168.0600 | +14.95% | +22.41% | |
| BNPP F.Aqua X EUR | reinvestment | 261.9100 | +15.68% | +24.88% | |
| BNPP F.Aqua P.GBP | reinvestment | 186.7000 | +13.03% | +20.86% | |
| BNPP F.Aqua L.EUR | reinvestment | 215.7100 | +15.43% | +23.94% | |
| BNPP F.Aqua C.RH USD | paying dividend | 164.1300 | +15.95% | +25.38% | |
| BNPP F.Aqua C.RH USD | reinvestment | 217.8100 | +15.95% | +25.32% | |
| BNPP F.Aqua C.d,USD | paying dividend | 146.8300 | +10.91% | +6.34% | |
| BNPP F.Aqua P.CHF | reinvestment | 157.8400 | +11.90% | +6.80% | |
| BNPP F.Aqua C.SGD | reinvestment | 164.5900 | +11.97% | +7.18% | |
| BNPP F.Aqua C.RH SGD | paying dividend | 155.0200 | +13.69% | +21.00% | |
| BNPP F.Aqua P.USD | reinvestment | 176.9000 | +12.10% | +9.78% | |
| BNPP F.Aqua U11 EUR H | reinvestment | 95.7100 | +11.17% | - | |
| BNPP F.Aqua K EUR | reinvestment | 134.5100 | +12.89% | +15.94% | |
| BNPP F.Aqua UI8 USD | reinvestment | 112.8100 | +12.55% | +11.15% | |
| BNPP F.Aqua UI9 EUR | reinvestment | 105.8900 | +15.36% | - | |
| BNPP F.Aqua C.RH CNH | reinvestment | 1,090.6600 | +13.02% | - | |
| BNPP F.Aqua C.HKD | reinvestment | 109.8200 | +10.23% | - | |
| BNPP F.Aqua C.RH HKD | paying dividend | 106.3700 | +14.97% | - | |
| BNPP F.Aqua B USD | reinvestment | 100.1000 | +9.84% | - | |
| BNP Paribas Funds Aqua Classic R... | paying dividend | 1,169.0400 | +13.09% | - | |
| BNP Paribas Funds Aqua UI15 JPY ... | reinvestment | 13,893.0000 | +26.46% | - | |
| BNP Paribas Funds Aqua Privilege... | reinvestment | 1,002.0300 | - | - | |
| BNP Paribas Funds Aqua I Capital... | reinvestment | 376.1800 | +15.02% | +22.61% | |
| BNPP F.Aqua I USD | reinvestment | 132.5600 | +12.16% | +9.96% | |
| BNPP F.Aqua N EUR | reinvestment | 211.6500 | +12.89% | +15.94% | |
| BNPP F.Aqua C.USD | reinvestment | 237.8300 | +10.91% | +6.35% | |
| BNPP F.Aqua C.EUR | paying dividend | 162.2700 | +13.74% | +18.58% | |
| BNPP F.Aqua C.RH CZK | reinvestment | 2,225.3301 | +16.63% | +31.90% | |
| BNPP F.Aqua Pr.EUR | reinvestment | 360.6100 | +14.96% | +22.42% | |
| BNPP F.Aqua C.EUR | reinvestment | 223.4200 | +14.93% | +18.68% |
Результат
| C начала года на сегодняшний день | +2.44% | ||
|---|---|---|---|
| 6 месяцев | +3.34% | ||
| 1 год | +12.10% | ||
| 3 года | +9.78% | ||
| 5 лет | +66.70% | ||
| 10 лет | - | ||
| С самого начала | +76.49% | ||
| Год | |||
| 2023 | +21.96% | ||
| 2022 | -22.33% | ||
| 2021 | +28.68% | ||
| 2020 | +18.66% | ||
| 2019 | +34.16% | ||
