BNPP F.Aqua X EUR/ LU1165136091 /
NAV13/06/2024 | Var.+0.3900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
263.5500EUR | +0.15% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 2.12 | 7.07 | 3.40 | 1.67 | 2.80 | 6.21 | 3.63 | -4.96 | 4.87 | 1.86 | 5.01 | +32.23% |
2022 | -9.10 | -4.39 | 1.90 | -1.77 | -2.15 | -7.19 | 14.09 | -5.04 | -7.08 | 7.80 | 3.58 | -6.22 | -16.71% |
2023 | 7.83 | 1.03 | -1.31 | -1.49 | 0.16 | 4.40 | 2.35 | -1.71 | -4.25 | -3.96 | 8.83 | 6.33 | +18.57% |
2024 | -0.90 | 4.79 | 4.25 | -3.02 | 1.43 | 0.40 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.32% | 10.14% | 10.96% | 14.51% | -% |
Indice di Sharpe | 1.21 | 1.48 | 0.91 | 0.30 | - |
Mese migliore | +6.33% | +6.33% | +8.83% | +14.09% | - |
Mese peggiore | -3.02% | -3.02% | -4.25% | -9.10% | - |
Perdita massima | -4.81% | -4.81% | -11.64% | -23.74% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
BNPP F.Aqua Pr.EUR | paying dividend | 169.1400 | +13.00% | +23.56% | |
BNPP F.Aqua X EUR | reinvestment | 263.5500 | +13.71% | +26.05% | |
BNPP F.Aqua P.GBP | reinvestment | 187.4000 | +11.24% | +21.38% | |
BNPP F.Aqua L.EUR | reinvestment | 217.0800 | +13.46% | +25.10% | |
BNPP F.Aqua C.RH USD | paying dividend | 165.1500 | +13.93% | +26.54% | |
BNPP F.Aqua C.RH USD | reinvestment | 219.1800 | +13.92% | +26.47% | |
BNPP F.Aqua C.d,USD | paying dividend | 149.0500 | +11.48% | +6.34% | |
BNPP F.Aqua P.CHF | reinvestment | 160.3100 | +11.28% | +9.17% | |
BNPP F.Aqua C.SGD | reinvestment | 166.3800 | +12.21% | +8.20% | |
BNPP F.Aqua C.RH SGD | paying dividend | 156.0500 | +11.76% | +22.19% | |
BNPP F.Aqua P.USD | reinvestment | 179.5300 | +12.68% | +9.77% | |
BNPP F.Aqua U11 EUR H | reinvestment | 96.8000 | +10.84% | - | |
BNPP F.Aqua K EUR | reinvestment | 135.4300 | +10.97% | +17.02% | |
BNPP F.Aqua UI8 USD | reinvestment | 114.4800 | +13.14% | +11.15% | |
BNPP F.Aqua UI9 EUR | reinvestment | 106.5600 | +13.40% | - | |
BNPP F.Aqua C.RH CNH | reinvestment | 1,097.9399 | +10.99% | - | |
BNPP F.Aqua C.HKD | reinvestment | 111.5400 | +10.76% | - | |
BNPP F.Aqua C.RH HKD | paying dividend | 107.0700 | +12.94% | - | |
BNPP F.Aqua B USD | reinvestment | 101.6400 | +10.42% | - | |
BNP Paribas Funds Aqua Classic R... | paying dividend | 1,176.7800 | +11.07% | - | |
BNP Paribas Funds Aqua UI15 JPY ... | reinvestment | 13,863.0000 | +26.97% | - | |
BNP Paribas Funds Aqua Privilege... | reinvestment | 1,008.6700 | - | - | |
BNP Paribas Funds Aqua I Capital... | reinvestment | 378.5900 | +13.06% | +23.76% | |
BNPP F.Aqua I USD | reinvestment | 134.5200 | +12.73% | +9.95% | |
BNPP F.Aqua N EUR | reinvestment | 213.0900 | +10.97% | +17.03% | |
BNPP F.Aqua C.USD | reinvestment | 241.4200 | +11.48% | +6.34% | |
BNPP F.Aqua C.EUR | paying dividend | 163.3500 | +11.81% | +19.70% | |
BNPP F.Aqua C.RH CZK | reinvestment | 2,239.3601 | +14.70% | +33.12% | |
BNPP F.Aqua Pr.EUR | reinvestment | 362.9200 | +13.00% | +23.56% | |
BNPP F.Aqua C.EUR | reinvestment | 222.2900 | +11.00% | +18.71% |
Prestazione
YTD | +6.92% | ||
---|---|---|---|
6 mesi | +8.95% | ||
1 anno | +13.71% | ||
3 anni | +26.05% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +39.62% | ||
Anno | |||
2023 | +18.57% | ||
2022 | -16.71% | ||
2021 | +32.23% |