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Divisa
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EUR
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|
Tipo
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Renta variable
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Fecha de creación
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02/07/2015
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Distribución o acumulación
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Acumulación
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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.
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 |
7,92% |
12,19% |
Fuente: TechRules.
(1) El valor acumula desde el 31 de Diciembre una rentabilidad inferior al iShares Core MSCI World UCITS ETF USD (A. La tendencia del rendimiento relativo de BNP Paribas Funds Aqua I Capitalisation vs índice iShares Core MSCI World UCITS ETF USD (A es bajista.
(2) La volatilidad actual de BNP Paribas Funds Aqua I Capitalisation es 12.22 %. La volatilidad de BNP Paribas Funds Aqua I Capitalisation es mayor a la de iShares Core MSCI World UCITS ETF USD (A. La volatilidad está decreciendo en este mes. Por tanto, ahora, este es un activo de riesgo medio.
Rendimiento acumulado
| Semanal | 1 mes | 3 meses | 1 año | 3 años | 5 años | Año actual |
|
-0,35%
|
-1,56%
|
4,81%
|
20,90%
|
10,41%
|
64,77%
|
7,92%
|
España
