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BNPP F.Aqua C.RH SGD/  LU1721427968  /

Fonds
NAV21/06/2024 Chg.-0.2100 Type of yield Investment Focus Investment company
155.0200SGD -0.14% 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
2021 - 1.82 6.78 3.16 1.39 2.57 5.95 3.35 -5.20 4.61 1.58 4.96 +28.73%
2022 -9.12 -4.40 1.81 -1.82 -2.13 -7.11 13.88 -4.89 -7.04 7.89 3.76 -6.19 -16.52%
2023 7.76 1.02 -1.35 -1.53 0.12 4.26 2.22 -1.90 -4.25 -4.12 8.66 6.19 +17.25%
2024 -1.08 4.65 4.10 -3.19 1.24 -0.31 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.22% 9.95% 10.91% 14.47% -%
Sharpe ratio 0.78 0.81 0.92 0.20 -
Best month +6.19% +6.19% +8.66% +13.88% -
Worst month -3.19% -3.19% -4.25% -9.12% -
Maximum loss -4.92% -4.92% -11.96% -23.79% -
Outperformance - - - - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP F.Aqua Pr.EUR paying dividend 168.0600 +14.95% +22.41%
BNPP F.Aqua X EUR reinvestment 261.9100 +15.68% +24.88%
BNPP F.Aqua P.GBP reinvestment 186.7000 +13.03% +20.86%
BNPP F.Aqua L.EUR reinvestment 215.7100 +15.43% +23.94%
BNPP F.Aqua C.RH USD paying dividend 164.1300 +15.95% +25.38%
BNPP F.Aqua C.RH USD reinvestment 217.8100 +15.95% +25.32%
BNPP F.Aqua C.d,USD paying dividend 146.8300 +10.91% +6.34%
BNPP F.Aqua P.CHF reinvestment 157.8400 +11.90% +6.80%
BNPP F.Aqua C.SGD reinvestment 164.5900 +11.97% +7.18%
BNPP F.Aqua C.RH SGD paying dividend 155.0200 +13.69% +21.00%
BNPP F.Aqua P.USD reinvestment 176.9000 +12.10% +9.78%
BNPP F.Aqua U11 EUR H reinvestment 95.7100 +11.17% -
BNPP F.Aqua K EUR reinvestment 134.5100 +12.89% +15.94%
BNPP F.Aqua UI8 USD reinvestment 112.8100 +12.55% +11.15%
BNPP F.Aqua UI9 EUR reinvestment 105.8900 +15.36% -
BNPP F.Aqua C.RH CNH reinvestment 1,090.6600 +13.02% -
BNPP F.Aqua C.HKD reinvestment 109.8200 +10.23% -
BNPP F.Aqua C.RH HKD paying dividend 106.3700 +14.97% -
BNPP F.Aqua B USD reinvestment 100.1000 +9.84% -
BNP Paribas Funds Aqua Classic R... paying dividend 1,169.0400 +13.09% -
BNP Paribas Funds Aqua UI15 JPY ... reinvestment 13,893.0000 +26.46% -
BNP Paribas Funds Aqua Privilege... reinvestment 1,002.0300 - -
BNP Paribas Funds Aqua I Capital... reinvestment 376.1800 +15.02% +22.61%
BNPP F.Aqua I USD reinvestment 132.5600 +12.16% +9.96%
BNPP F.Aqua N EUR reinvestment 211.6500 +12.89% +15.94%
BNPP F.Aqua C.USD reinvestment 237.8300 +10.91% +6.35%
BNPP F.Aqua C.EUR paying dividend 162.2700 +13.74% +18.58%
BNPP F.Aqua C.RH CZK reinvestment 2,225.3301 +16.63% +31.90%
BNPP F.Aqua Pr.EUR reinvestment 360.6100 +14.96% +22.42%
BNPP F.Aqua C.EUR reinvestment 223.4200 +14.93% +18.68%

Performance

YTD  
+5.31%
6 Months  
+5.69%
1 Year  
+13.69%
3 Years  
+21.00%
5 Years     -
10 Years     -
Since start  
+32.68%
Year
2023  
+17.25%
2022
  -16.52%
2021  
+28.73%
 

Dividends

03/06/2024 0.41 SGD
02/05/2024 0.41 SGD
02/04/2024 0.41 SGD
01/03/2024 0.41 SGD
01/02/2024 0.41 SGD
02/01/2024 0.40 SGD
01/12/2023 0.40 SGD
02/11/2023 0.40 SGD
02/10/2023 0.40 SGD
01/09/2023 0.40 SGD
01/08/2023 0.40 SGD
03/07/2023 0.40 SGD
01/06/2023 0.40 SGD
02/05/2023 0.40 SGD
03/04/2023 0.40 SGD
01/03/2023 0.40 SGD
01/02/2023 0.40 SGD
02/01/2023 0.55 SGD
01/12/2022 0.55 SGD
02/11/2022 0.55 SGD
03/10/2022 0.55 SGD
01/09/2022 0.55 SGD
01/08/2022 0.55 SGD
01/07/2022 0.55 SGD
01/06/2022 0.55 SGD
02/05/2022 0.55 SGD
01/04/2022 0.55 SGD
01/03/2022 0.55 SGD
01/02/2022 0.55 SGD
03/01/2022 0.22 SGD
01/12/2021 0.22 SGD