Morningstar

BNP Paribas Funds Aqua Classic Capitalisation

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Ändring av 1000 (SEK) 2021-08-31
Fond:  BNP Paribas Funds Aqua Classic Capitalisation
Morningstar kategori:  Branschfond, vattenresurser
Jämförelseindex för kategorin:  S&P Global Water TR
Ändring av 1.000 SEK
Årlig avkastning %2021-08-31
 2014*2015*2016201720182019202008-31
Avkastning %22,518,0416,9714,28-6,5340,153,0231,22
+/- Kategori1,143,821,421,091,412,931,323,89
+/- index-4,951,471,27-0,84-4,71-1,890,71-2,72
%-rank i kategorin5023333727344528
Avkastning %2021-09-22
   Avkastning, %   +/- Kategori   +/- index
1 dag0,16   0,30-0,22
1 vecka-1,31   0,01-0,23
1 månad-2,45   -0,61-0,09
3 månader8,69   3,79-2,07
6 månader18,31   6,38-4,08
I år28,15   8,11-3,23
1 år40,87   4,80-1,87
3 år, per år16,79   1,71-3,35
5 år, per år15,08   1,70-1,38
10 år, per år*16,76   3,21-1,09
 
Morningstar kategori: Branschfond, vattenresurser
Jämförelseindex för kategorin: S&P Global Water TR
Kvartalsavkastningar2021-08-31
 Kvartal 1Kvartal 2Kvartal 3Kvartal 4
202111,696,51--
2020-20,4911,798,207,12
201917,766,504,986,45
20180,074,943,09-13,66
20176,58-1,052,925,29
2016-0,378,036,821,75
 
 
 
annons
* This share class has performance data calculated prior to the inception date, 2015-07-17. This is based upon a simulated/extended track record, using the track record of BNP Paribas Aqua Classic (ISIN: FR0010668145), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
För att ge jämförbarhet av de olika sätt som data rapporteras av olika fondföretag, har Morningstar utvecklat en egen metodik för att beräkna nyckeltal och(https://www.morningstar.com/research/signature)
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