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BNP Paribas Funds Aqua I Capitalisation

ISIN: LU1165135952

BNP Paribas Asset Management

Valor liquidativo 12 meses 3 años
375,87 EUR * 18,07% 25,81%

Valor liquidativo 375,87 EUR

12 meses 18,07%

BNP Paribas Funds Aqua I Capitalisation - LU1165135952
BNP Paribas Funds Aqua I Capitalisation - LU1165135952

Información general

Divisa EUR
Tipo Renta variable
Fecha de creación 02/07/2015
Distribución o acumulación Acumulación

Estrategia de inversión

 

Increase the value of its assets over the medium term by investing primarily in companies tackling the water-related challenges and helping to accelerate the transition to a more sustainable world. This thematic sub-fund aims to invest in companies within the global water value chain. These companies support the protection and efficient use of water as a natural resource. At all times, this sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by companies that conduct a significant part of their business in water and related or connected sectors, with sustainable activities and processes. The remaining portion, namely a maximum of 25% of its assets, may be invested in any other transferable securities (including P-Notes), money market instruments , and/or cash, and also, within a limit of 15% of the assets, in debt securities of any kind and, within a limit of 10% of the assets, in UCITS or UCIs.

Rentabilidad y riesgo

Evolución

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Fuente: TechRules.

Análisis de rendimiento

Rendimiento(1) Volatilidad(2)
2019 36,70% 11,41%
2020 8,93% 29,83%
2021 38,54% 12,10%
2022 -17,20% 19,77%
2023 17,89% 14,88%
2024 5,88% 10,03%

Fuente: TechRules.

(1) El valor acumula desde el 31 de Diciembre una rentabilidad superior al Morningstar Developed Markets NR USD. La tendencia del rendimiento relativo de BNP Paribas Funds Aqua I Capitalisation vs índice Morningstar Developed Markets NR USD es alcista.

(2) La volatilidad actual de BNP Paribas Funds Aqua I Capitalisation es 13.04 %. La volatilidad de BNP Paribas Funds Aqua I Capitalisation es mayor a la de Morningstar Developed Markets NR USD. La volatilidad está decreciendo en este mes. Por tanto, ahora, este es un activo de riesgo medio.

Rendimiento acumulado

Semanal1 mes3 meses1 año3 años5 añosAño actual
1,48% -2,06% 6,13% 18,07% 25,81% 77,44% 5,88%

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