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BNPP F.Aqua C.RH SGD/  LU1721427968  /

Fonds
NAV9/25/2024 Chg.-0.5900 Type of yield Investment Focus Investment company
157.5600SGD -0.37% 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 -2.53 6.52 -1.32 -0.32 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.92% 12.61% 12.11% 14.86% -%
Sharpe ratio 0.63 -0.07 1.30 0.09 -
Best month +6.52% +6.52% +8.66% +13.88% -
Worst month -3.19% -3.19% -4.25% -9.12% -
Maximum loss -7.34% -7.34% -7.34% -23.79% -
Outperformance - - - - -
 
All quotes in SGD

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  
+7.88%
6 Months  
+1.24%
1 Year  
+19.15%
3 Years  
+14.94%
5 Years     -
10 Years     -
Since start  
+35.93%
Year
2023  
+17.25%
2022
  -16.52%
2021  
+28.73%
 

Dividends

9/2/2024 0.41 SGD
8/1/2024 0.41 SGD
7/1/2024 0.41 SGD
6/3/2024 0.41 SGD
5/2/2024 0.41 SGD
4/2/2024 0.41 SGD
3/1/2024 0.41 SGD
2/1/2024 0.41 SGD
1/2/2024 0.40 SGD
12/1/2023 0.40 SGD
11/2/2023 0.40 SGD
10/2/2023 0.40 SGD
9/1/2023 0.40 SGD
8/1/2023 0.40 SGD
7/3/2023 0.40 SGD
6/1/2023 0.40 SGD
5/2/2023 0.40 SGD
4/3/2023 0.40 SGD
3/1/2023 0.40 SGD
2/1/2023 0.40 SGD
1/2/2023 0.55 SGD
12/1/2022 0.55 SGD
11/2/2022 0.55 SGD
10/3/2022 0.55 SGD
9/1/2022 0.55 SGD
8/1/2022 0.55 SGD
7/1/2022 0.55 SGD
6/1/2022 0.55 SGD
5/2/2022 0.55 SGD
4/1/2022 0.55 SGD
3/1/2022 0.55 SGD
2/1/2022 0.55 SGD
1/3/2022 0.22 SGD
12/1/2021 0.22 SGD