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BNPP F.Aqua C.RH HKD/  LU2413666004  /

Fonds
NAV2024-09-19 Chg.+1.6500 Type of yield Investment Focus Investment company
109.2900HKD +1.53% paying dividend Equity Worldwide BNP PARIBAS AM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - 1.44 -1.87 -2.18 -7.06 13.80 -4.93 -6.92 8.01 3.79 -6.17 -
2023 8.03 0.94 -1.38 -1.59 0.06 4.33 2.37 -1.66 -4.36 -4.00 8.90 6.28 +18.21%
2024 -0.99 4.70 4.09 -3.09 1.34 -2.50 6.69 -1.21 0.78 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.96% 12.70% 12.15% -% -%
Sharpe ratio 0.87 0.32 1.36 - -
Best month +6.69% +6.69% +8.90% +13.80% -
Worst month -3.09% -3.09% -4.36% -7.06% -
Maximum loss -7.26% -7.26% -7.64% - -
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  
+9.75%
6 Months  
+3.73%
1 Year  
+19.99%
3 Years     -
5 Years     -
10 Years     -
Since start  
+23.33%
Year
2023  
+18.21%
 

Dividends

2024-09-02 0.39 HKD
2024-08-01 0.39 HKD
2024-07-01 0.39 HKD
2024-06-03 0.39 HKD
2024-05-02 0.39 HKD
2024-04-02 0.39 HKD
2024-03-01 0.39 HKD
2024-02-01 0.39 HKD
2024-01-02 0.25 HKD
2023-12-01 0.25 HKD
2023-11-02 0.25 HKD
2023-10-02 0.25 HKD
2023-09-01 0.25 HKD
2023-08-01 0.25 HKD
2023-07-03 0.39 HKD
2023-06-01 0.39 HKD
2023-05-02 0.39 HKD
2023-04-03 0.39 HKD
2023-03-01 0.39 HKD
2023-02-01 0.39 HKD
2023-01-02 0.35 HKD
2022-12-01 0.35 HKD
2022-11-02 0.35 HKD
2022-10-03 0.35 HKD
2022-09-01 0.35 HKD
2022-08-01 0.35 HKD
2022-07-01 0.35 HKD
2022-06-01 0.35 HKD
2022-05-02 0.35 HKD
2022-04-01 0.35 HKD