BNPP F.Aqua C.RH CNH/ LU2357125041 /
| NAV13/06/2024 | Chg.+1.5299 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,097.9399CNH | +0.14% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 4.93 | 1.90 | 5.23 | - |
| 2022 | -9.00 | -4.23 | 2.02 | -1.62 | -1.94 | -6.97 | 14.00 | -4.97 | -7.09 | 8.20 | 3.37 | -6.28 | -15.82% |
| 2023 | 7.66 | 0.92 | -1.44 | -1.66 | -0.06 | 4.20 | 2.07 | -1.97 | -4.35 | -4.08 | 8.59 | 6.09 | +16.00% |
| 2024 | -1.17 | 4.60 | 4.07 | -3.18 | 1.26 | 0.28 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.37% | 10.18% | 10.97% | -% | -% |
| Sharpe ratio | 0.93 | 1.21 | 0.66 | - | - |
| Best month | +6.09% | +6.09% | +8.59% | +14.00% | - |
| Worst month | -3.18% | -3.18% | -4.35% | -9.00% | - |
| Maximum loss | -5.00% | -5.00% | -12.10% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Aqua Pr.EUR | paying dividend | 169.1400 | +13.00% | +23.56% | |
| BNPP F.Aqua X EUR | reinvestment | 263.5500 | +13.71% | +26.05% | |
| BNPP F.Aqua P.GBP | reinvestment | 187.4000 | +11.24% | +21.38% | |
| BNPP F.Aqua L.EUR | reinvestment | 217.0800 | +13.46% | +25.10% | |
| BNPP F.Aqua C.RH USD | paying dividend | 165.1500 | +13.93% | +26.54% | |
| BNPP F.Aqua C.RH USD | reinvestment | 219.1800 | +13.92% | +26.47% | |
| BNPP F.Aqua C.d,USD | paying dividend | 149.0500 | +11.48% | +6.34% | |
| BNPP F.Aqua P.CHF | reinvestment | 160.3100 | +11.28% | +9.17% | |
| BNPP F.Aqua C.SGD | reinvestment | 166.3800 | +12.21% | +8.20% | |
| BNPP F.Aqua C.RH SGD | paying dividend | 156.0500 | +11.76% | +22.19% | |
| BNPP F.Aqua P.USD | reinvestment | 179.5300 | +12.68% | +9.77% | |
| BNPP F.Aqua U11 EUR H | reinvestment | 96.8000 | +10.84% | - | |
| BNPP F.Aqua K EUR | reinvestment | 135.4300 | +10.97% | +17.02% | |
| BNPP F.Aqua UI8 USD | reinvestment | 114.4800 | +13.14% | +11.15% | |
| BNPP F.Aqua UI9 EUR | reinvestment | 106.5600 | +13.40% | - | |
| BNPP F.Aqua C.RH CNH | reinvestment | 1,097.9399 | +10.99% | - | |
| BNPP F.Aqua C.HKD | reinvestment | 111.5400 | +10.76% | - | |
| BNPP F.Aqua C.RH HKD | paying dividend | 107.0700 | +12.94% | - | |
| BNPP F.Aqua B USD | reinvestment | 101.6400 | +10.42% | - | |
| BNP Paribas Funds Aqua Classic R... | paying dividend | 1,176.7800 | +11.07% | - | |
| BNP Paribas Funds Aqua UI15 JPY ... | reinvestment | 13,863.0000 | +26.97% | - | |
| BNP Paribas Funds Aqua Privilege... | reinvestment | 1,008.6700 | - | - | |
| BNP Paribas Funds Aqua I Capital... | reinvestment | 378.5900 | +13.06% | +23.76% | |
| BNPP F.Aqua I USD | reinvestment | 134.5200 | +12.73% | +9.95% | |
| BNPP F.Aqua N EUR | reinvestment | 213.0900 | +10.97% | +17.03% | |
| BNPP F.Aqua C.USD | reinvestment | 241.4200 | +11.48% | +6.34% | |
| BNPP F.Aqua C.EUR | paying dividend | 163.3500 | +11.81% | +19.70% | |
| BNPP F.Aqua C.RH CZK | reinvestment | 2,239.3601 | +14.70% | +33.12% | |
| BNPP F.Aqua Pr.EUR | reinvestment | 362.9200 | +13.00% | +23.56% | |
| BNPP F.Aqua C.EUR | reinvestment | 224.1300 | +11.80% | +19.70% |
Performance
| YTD | +5.77% | ||
|---|---|---|---|
| 6 Months | +7.70% | ||
| 1 Year | +10.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.21% | ||
| Year | |||
| 2023 | +16.00% | ||
| 2022 | -15.82% | ||
