Morningstar

BNP Paribas Funds Aqua Classic Capitalisation

Ändring av 1000 (SEK) 2020-06-30
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 %2020-06-30
 2013*2014*2015*201620172018201906-30
Avkastning %25,3022,518,0416,9714,28-6,5340,15-11,12
+/- Kategori-0,211,143,821,421,091,412,93-2,09
+/- index-0,38-4,951,471,27-0,84-4,71-1,89-2,20
%-rank i kategorin6650233337273470
Avkastning %2020-07-31
   Avkastning, %   +/- Kategori   +/- index
1 dag-0,28   0,260,18
1 vecka-1,02   -0,20-0,30
1 månad-0,01   -1,260,02
3 månader3,24   2,263,07
6 månader-13,04   -0,400,11
I år-11,12   -1,96-2,18
1 år-2,44   0,36-2,41
3 år, per år8,64   -0,32-3,10
5 år, per år8,57   1,00-1,57
10 år, per år*11,46   2,02-1,71
 
Morningstar kategori: Branschfond, vattenresurser
Jämförelseindex för kategorin: S&P Global Water TR
Kvartalsavkastningar2020-06-30
 Kvartal 1Kvartal 2Kvartal 3Kvartal 4
2020-20,4911,79--
201917,766,504,986,45
20180,074,943,09-13,66
20176,58-1,052,925,29
2016-0,378,036,821,75
201512,10*-3,54*-6,54*6,91
 
 
 
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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