BNP Paribas Aqua C EUR/ FR0010668145 /
| NAV2024-05-28 | Chg.-11.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 656.4800EUR | -1.67% | reinvestment | Equity Worldwide | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | 1.99 | -7.90 | 1.18 | 14.15 | 1.67 | 2.66 | 4.60 | 1.97 | 2.37 | -1.78 | 0.73 | 8.81 | +33.10% |
| 2010 | -0.76 | 1.51 | 5.26 | 4.68 | -3.21 | -0.77 | 0.27 | -3.87 | 3.98 | 1.74 | 6.26 | 5.26 | +21.59% |
| 2011 | -3.69 | -0.31 | 0.50 | -0.92 | 1.86 | -2.57 | -1.70 | -6.44 | -3.97 | 5.51 | 1.81 | 1.69 | -8.46% |
| 2012 | 7.56 | 2.95 | 3.09 | 0.14 | -1.12 | 0.29 | 3.91 | -1.75 | 0.77 | -1.00 | 2.63 | 2.02 | +20.89% |
| 2013 | 2.94 | 4.90 | 2.89 | -2.01 | 2.22 | -3.86 | 2.27 | -0.70 | 4.44 | 3.23 | 1.77 | 1.86 | +21.44% |
| 2014 | -1.42 | 4.29 | -0.35 | -1.13 | 3.27 | 1.22 | -3.31 | 5.75 | -1.15 | 3.71 | 0.59 | 2.51 | +14.46% |
| 2015 | 4.59 | 5.64 | 3.76 | -2.86 | 2.87 | -3.29 | 0.61 | -5.98 | -2.49 | 9.37 | 6.21 | -5.21 | +12.53% |
| 2016 | -5.04 | 0.28 | 3.80 | 1.79 | 4.93 | -0.66 | 3.36 | -0.14 | 1.18 | -2.52 | 3.93 | 0.97 | +12.04% |
| 2017 | 0.96 | 3.74 | 1.93 | 1.45 | -0.80 | -2.36 | -0.67 | 0.25 | 3.25 | 3.52 | 0.22 | -0.33 | +11.53% |
| 2018 | -0.87 | -2.37 | -1.33 | 0.87 | 4.48 | -1.62 | 2.84 | 1.66 | -0.24 | -7.59 | 3.42 | -8.00 | -9.22% |
| 2019 | 7.79 | 5.10 | 1.25 | 4.37 | -5.45 | 6.22 | 0.71 | -1.39 | 4.23 | 2.80 | 3.16 | 2.63 | +35.47% |
| 2020 | 0.49 | -7.88 | -17.00 | 9.90 | 4.16 | 1.21 | 1.31 | 4.11 | 2.24 | 0.08 | 8.13 | 3.63 | +7.65% |
| 2021 | 0.35 | 2.12 | 7.04 | 3.33 | 1.50 | 2.70 | 6.07 | 3.66 | -5.15 | 4.79 | 1.69 | 4.92 | +37.75% |
| 2022 | -9.30 | -4.56 | 1.85 | -1.92 | -2.26 | -7.39 | 13.81 | -5.15 | -7.33 | 7.77 | 3.47 | -6.32 | -18.19% |
| 2023 | 7.72 | 0.91 | -1.50 | -1.65 | 0.03 | 4.15 | 2.19 | -1.78 | -4.32 | -4.09 | 8.71 | 6.16 | +16.60% |
| 2024 | -1.00 | 4.61 | 4.08 | -3.15 | 2.93 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.39% | 10.15% | 11.07% | 14.31% | 17.40% |
| Sharpe ratio | 1.05 | 2.55 | 1.13 | 0.18 | 0.49 |
| Best month | +6.16% | +8.71% | +8.71% | +13.81% | +13.81% |
| Worst month | -3.15% | -3.15% | -4.32% | -9.30% | -17.00% |
| Maximum loss | -4.23% | -4.23% | -11.83% | -24.50% | -37.31% |
| Outperformance | +1.21% | - | +5.69% | +10.40% | +21.01% |
All quotes in EUR
Performance
| YTD | +5.67% | ||
|---|---|---|---|
| 6 Months | +13.76% | ||
| 1 Year | +16.14% | ||
| 3 Years | +20.25% | ||
| 5 Years | +78.34% | ||
| 10 Years | +181.96% | ||
| Since start | +556.48% | ||
| Year | |||
| 2023 | +16.60% | ||
| 2022 | -18.19% | ||
| 2021 | +37.75% | ||
| 2020 | +7.65% | ||
| 2019 | +35.47% | ||
| 2018 | -9.22% | ||
| 2017 | +11.53% | ||
| 2016 | +12.04% | ||
| 2015 | +12.53% | ||
