BNPP F.Aqua C.HKD/ LU2413665964 /
| NAV2024-09-19 | Chg.+1.9100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.2100HKD | +1.64% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.77 | -9.52 | 11.14 | -6.55 | -9.66 | 8.56 | 7.10 | -2.97 | - |
| 2023 | 10.02 | -1.41 | 0.96 | -0.07 | -3.73 | 6.77 | 2.70 | -2.87 | -6.87 | -4.38 | 11.92 | 7.47 | +20.18% |
| 2024 | -2.61 | 4.40 | 3.87 | -4.25 | 2.90 | -4.04 | 7.60 | 0.82 | 1.16 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.09% | 13.62% | 14.04% | -% | -% |
| Sharpe ratio | 0.78 | 0.55 | 1.39 | - | - |
| Best month | +7.60% | +7.60% | +11.92% | +11.92% | - |
| Worst month | -4.25% | -4.25% | -6.87% | -9.66% | - |
| Maximum loss | -8.28% | -8.28% | -9.04% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Aqua UI8 USD | reinvestment | 122.0600 | +25.41% | +11.86% | |
| BNPP F.Aqua UI9 EUR | reinvestment | 109.9500 | +20.39% | - | |
| BNP Paribas Funds Aqua UI15 JPY ... | reinvestment | 13,462.0000 | +21.34% | - | |
| BNPP F.Aqua Pr.EUR | paying dividend | 174.3700 | +19.98% | +16.40% | |
| BNPP F.Aqua X EUR | reinvestment | 272.1400 | +20.72% | +18.68% | |
| BNPP F.Aqua P.GBP | reinvestment | 192.3100 | +16.90% | +13.97% | |
| BNPP F.Aqua L.EUR | reinvestment | 224.0300 | +20.47% | +17.85% | |
| BNPP F.Aqua C.RH USD | paying dividend | 168.9200 | +21.07% | +19.80% | |
| BNPP F.Aqua C.RH USD | reinvestment | 226.8700 | +21.08% | +19.80% | |
| BNPP F.Aqua C.d,USD | paying dividend | 158.3000 | +23.58% | +7.02% | |
| BNPP F.Aqua P.CHF | reinvestment | 161.9700 | +18.02% | +0.97% | |
| BNPP F.Aqua C.SGD | reinvestment | 169.3800 | +17.24% | +2.46% | |
| BNPP F.Aqua C.RH SGD | paying dividend | 159.1600 | +18.60% | +15.37% | |
| BNPP F.Aqua P.USD | reinvestment | 191.2200 | +24.91% | +10.49% | |
| BNPP F.Aqua U11 EUR H | reinvestment | 100.4900 | +19.55% | - | |
| BNPP F.Aqua K EUR | reinvestment | 138.9400 | +17.83% | +10.25% | |
| BNPP F.Aqua C.RH CNH | reinvestment | 1,126.1899 | +18.00% | +15.82% | |
| BNPP F.Aqua C.HKD | reinvestment | 118.2100 | +22.91% | - | |
| BNPP F.Aqua C.RH HKD | paying dividend | 109.2900 | +19.99% | - | |
| BNPP F.Aqua B USD | reinvestment | 107.6600 | +22.37% | - | |
| BNP Paribas Funds Aqua Classic R... | paying dividend | 1,199.2900 | +18.06% | - | |
| BNP Paribas Funds Aqua Privilege... | reinvestment | 1,042.3400 | - | - | |
| BNP Paribas Funds Aqua I Capital... | reinvestment | 390.3300 | +20.03% | +16.58% | |
| BNPP F.Aqua I USD | reinvestment | 143.3000 | +24.97% | +10.66% | |
| BNPP F.Aqua N EUR | reinvestment | 218.6200 | +17.82% | +10.25% | |
| BNPP F.Aqua Pr.EUR | reinvestment | 374.1300 | +19.98% | +16.40% | |
| BNPP F.Aqua C.USD | reinvestment | 256.4100 | +23.59% | +7.03% | |
| BNPP F.Aqua C.EUR | paying dividend | 167.9200 | +18.71% | +12.76% | |
| BNPP F.Aqua C.RH CZK | reinvestment | 2,308.2600 | +21.00% | +25.43% | |
| BNPP F.Aqua C.EUR | reinvestment | 230.4100 | +18.71% | +12.76% |
Performance
| YTD | +9.59% | ||
|---|---|---|---|
| 6 Months | +5.38% | ||
| 1 Year | +22.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.36% | ||
| Year | |||
| 2023 | +20.18% | ||
