BNPP F.Aqua C.HKD/ LU2413665964 /
| NAV25/09/2024 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.3000HKD | -0.19% | 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 | 0.39 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.04% | 13.59% | 13.93% | -% | -% |
| Sharpe ratio | 0.67 | 0.32 | 1.56 | - | - |
| 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% | -8.28% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Aqua UI8 USD | reinvestment | 121.3200 | +27.84% | +12.08% | |
| BNPP F.Aqua UI9 EUR | reinvestment | 108.8700 | +20.97% | - | |
| BNP Paribas Funds Aqua UI15 JPY ... | reinvestment | 13,516.0000 | +23.92% | - | |
| BNPP F.Aqua Pr.EUR | paying dividend | 172.6300 | +20.55% | +15.94% | |
| BNPP F.Aqua X EUR | reinvestment | 269.4600 | +21.30% | +18.21% | |
| BNPP F.Aqua P.GBP | reinvestment | 189.3900 | +16.14% | +13.44% | |
| BNPP F.Aqua L.EUR | reinvestment | 221.8100 | +21.04% | +17.38% | |
| BNPP F.Aqua C.RH USD | paying dividend | 167.2500 | +21.61% | +19.35% | |
| BNPP F.Aqua C.RH USD | reinvestment | 224.6200 | +21.61% | +19.34% | |
| BNPP F.Aqua C.d,USD | paying dividend | 157.3100 | +25.98% | +7.25% | |
| BNPP F.Aqua P.CHF | reinvestment | 161.1000 | +18.34% | +1.49% | |
| BNPP F.Aqua C.SGD | reinvestment | 167.3700 | +18.50% | +1.90% | |
| BNPP F.Aqua C.RH SGD | paying dividend | 157.5600 | +19.15% | +14.94% | |
| BNPP F.Aqua P.USD | reinvestment | 190.0400 | +27.32% | +10.71% | |
| BNPP F.Aqua U11 EUR H | reinvestment | 99.6300 | +20.90% | - | |
| BNPP F.Aqua K EUR | reinvestment | 137.5100 | +18.38% | +9.81% | |
| BNPP F.Aqua C.RH CNH | reinvestment | 1,114.4399 | +18.48% | +15.21% | |
| BNPP F.Aqua C.HKD | reinvestment | 117.3000 | +25.19% | - | |
| BNPP F.Aqua C.RH HKD | paying dividend | 108.1500 | +20.48% | - | |
| BNPP F.Aqua B USD | reinvestment | 106.9700 | +24.76% | - | |
| BNP Paribas Funds Aqua Classic R... | paying dividend | 1,186.7800 | +18.54% | - | |
| BNP Paribas Funds Aqua Privilege... | reinvestment | 1,032.0000 | - | - | |
| BNP Paribas Funds Aqua I Capital... | reinvestment | 386.4500 | +20.60% | +16.13% | |
| BNPP F.Aqua I USD | reinvestment | 142.4200 | +27.39% | +10.88% | |
| BNPP F.Aqua N EUR | reinvestment | 216.3700 | +18.38% | +9.82% | |
| BNPP F.Aqua Pr.EUR | reinvestment | 370.4100 | +20.55% | +15.95% | |
| BNPP F.Aqua C.USD | reinvestment | 254.7900 | +25.98% | +7.25% | |
| BNPP F.Aqua C.EUR | paying dividend | 166.2200 | +19.28% | +12.32% | |
| BNPP F.Aqua C.RH CZK | reinvestment | 2,284.9399 | +21.54% | +24.89% | |
| BNPP F.Aqua C.EUR | reinvestment | 228.0700 | +19.28% | +12.32% |
Performance
| YTD | +8.74% | ||
|---|---|---|---|
| 6 Months | +3.86% | ||
| 1 Year | +25.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.45% | ||
| Year | |||
| 2023 | +20.18% | ||
