BNPP F.Aqua C.RH USD/ LU1543694498 /
| NAV20/06/2024 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 164.3300USD | +0.18% | paying dividend | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -0.88 | -2.12 | -0.54 | 0.39 | 3.49 | 3.25 | 0.35 | -0.17 | - |
| 2018 | -0.67 | -2.23 | -1.25 | 1.01 | 4.55 | -1.39 | 3.12 | 1.77 | -0.03 | -7.06 | 3.47 | -7.71 | -7.01% |
| 2019 | 8.02 | 5.29 | 1.48 | 4.56 | -5.08 | 6.53 | 0.97 | -1.23 | 4.54 | 2.97 | 3.42 | 2.75 | +39.20% |
| 2020 | 0.73 | -7.78 | -16.58 | 9.93 | 4.45 | 1.57 | 1.25 | 4.43 | 2.42 | 0.14 | 7.99 | 3.75 | +9.80% |
| 2021 | 0.64 | 2.00 | 6.84 | 3.33 | 1.56 | 2.72 | 6.07 | 3.51 | -5.03 | 4.75 | 1.71 | 4.99 | +37.89% |
| 2022 | -9.21 | -4.44 | 1.81 | -1.86 | -2.16 | -6.98 | 13.88 | -4.85 | -7.04 | 8.03 | 3.88 | -6.19 | -16.34% |
| 2023 | 7.98 | 1.11 | -1.26 | -1.46 | 0.21 | 4.44 | 2.40 | -1.69 | -4.17 | -3.97 | 8.97 | 6.34 | +19.34% |
| 2024 | -0.95 | 4.76 | 4.24 | -3.00 | 1.44 | -0.10 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.25% | 9.97% | 10.94% | 14.48% | 17.70% |
| Sharpe ratio | 1.01 | 1.11 | 1.07 | 0.29 | 0.52 |
| Best month | +6.34% | +6.34% | +8.97% | +13.88% | +13.88% |
| Worst month | -3.00% | -3.00% | -4.17% | -9.21% | -16.58% |
| Maximum loss | -4.84% | -4.84% | -11.55% | -23.85% | -36.70% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Aqua Pr.EUR | paying dividend | 168.2900 | +14.50% | +22.57% | |
| BNPP F.Aqua X EUR | reinvestment | 262.2600 | +15.21% | +25.05% | |
| BNPP F.Aqua P.GBP | reinvestment | 186.8000 | +13.05% | +20.92% | |
| BNPP F.Aqua L.EUR | reinvestment | 216.0000 | +14.96% | +24.11% | |
| BNPP F.Aqua C.RH USD | paying dividend | 164.3300 | +15.44% | +25.53% | |
| BNPP F.Aqua C.RH USD | reinvestment | 218.1000 | +15.46% | +25.48% | |
| BNPP F.Aqua C.d,USD | paying dividend | 147.5900 | +11.41% | +6.89% | |
| BNPP F.Aqua P.CHF | reinvestment | 158.0800 | +11.52% | +6.96% | |
| BNPP F.Aqua C.SGD | reinvestment | 165.2300 | +12.16% | +7.60% | |
| BNPP F.Aqua C.RH SGD | paying dividend | 155.2300 | +13.20% | +21.16% | |
| BNPP F.Aqua P.USD | reinvestment | 177.8000 | +12.60% | +10.34% | |
| BNPP F.Aqua U11 EUR H | reinvestment | 96.0000 | +11.29% | - | |
| BNPP F.Aqua K EUR | reinvestment | 134.7000 | +12.44% | +16.10% | |
| BNPP F.Aqua UI8 USD | reinvestment | 113.3900 | +13.07% | +11.73% | |
| BNPP F.Aqua UI9 EUR | reinvestment | 106.0300 | +14.90% | - | |
| BNPP F.Aqua C.RH CNH | reinvestment | 1,092.0100 | +12.52% | - | |
| BNPP F.Aqua C.HKD | reinvestment | 110.3700 | +10.74% | - | |
| BNPP F.Aqua C.RH HKD | paying dividend | 106.5300 | +14.51% | - | |
| BNPP F.Aqua B USD | reinvestment | 100.6200 | +10.34% | - | |
| BNP Paribas Funds Aqua Classic R... | paying dividend | 1,170.4399 | +12.59% | - | |
| BNP Paribas Funds Aqua UI15 JPY ... | reinvestment | 13,889.0000 | +26.96% | - | |
| BNP Paribas Funds Aqua Privilege... | reinvestment | 1,003.7800 | - | - | |
| BNP Paribas Funds Aqua I Capital... | reinvestment | 376.6900 | +14.55% | +22.78% | |
| BNPP F.Aqua I USD | reinvestment | 133.2300 | +12.66% | +10.52% | |
| BNPP F.Aqua N EUR | reinvestment | 211.9500 | +12.44% | +16.11% | |
| BNPP F.Aqua C.USD | reinvestment | 239.0500 | +11.41% | +6.90% | |
| BNPP F.Aqua C.EUR | paying dividend | 162.5000 | +13.29% | +18.75% | |
| BNPP F.Aqua C.RH CZK | reinvestment | 2,228.2500 | +16.16% | +32.08% | |
| BNPP F.Aqua Pr.EUR | reinvestment | 361.0900 | +14.49% | +22.58% | |
| BNPP F.Aqua C.EUR | reinvestment | 222.6500 | +13.74% | +18.58% |
Performance
| YTD | +6.31% | ||
|---|---|---|---|
| 6 Months | +7.13% | ||
| 1 Year | +15.44% | ||
| 3 Years | +25.53% | ||
| 5 Years | +83.12% | ||
| 10 Years | - | ||
| Since start | +116.99% | ||
| Year | |||
| 2023 | +19.34% | ||
| 2022 | -16.34% | ||
| 2021 | +37.89% | ||
| 2020 | +9.80% | ||
| 2019 | +39.20% | ||
| 2018 | -7.01% | ||
Dividends
| 03/06/2024 | 0.63 USD |
| 02/05/2024 | 0.63 USD |
| 02/04/2024 | 0.63 USD |
| 01/03/2024 | 0.63 USD |
| 01/02/2024 | 0.63 USD |
| 02/01/2024 | 0.60 USD |
| 01/12/2023 | 0.60 USD |
| 02/11/2023 | 0.60 USD |
| 02/10/2023 | 0.60 USD |
| 01/09/2023 | 0.60 USD |
| 01/08/2023 | 0.60 USD |
| 03/07/2023 | 0.60 USD |
| 01/06/2023 | 0.60 USD |
| 02/05/2023 | 0.60 USD |
| 03/04/2023 | 0.60 USD |
| 01/03/2023 | 0.60 USD |
| 01/02/2023 | 0.60 USD |
| 02/01/2023 | 0.54 USD |
| 01/12/2022 | 0.54 USD |
| 02/11/2022 | 0.54 USD |
| 03/10/2022 | 0.54 USD |
| 01/09/2022 | 0.54 USD |
| 01/08/2022 | 0.54 USD |
| 01/07/2022 | 0.54 USD |
| 01/06/2022 | 0.54 USD |
| 02/05/2022 | 0.54 USD |
| 01/04/2022 | 0.54 USD |
| 01/03/2022 | 0.54 USD |
| 01/02/2022 | 0.54 USD |
| 03/01/2022 | 0.23 USD |
| 01/12/2021 | 0.23 USD |
| 02/11/2021 | 0.23 USD |
| 01/10/2021 | 0.23 USD |
| 01/09/2021 | 0.23 USD |
| 02/08/2021 | 0.23 USD |
| 01/07/2021 | 0.23 USD |
| 01/06/2021 | 0.23 USD |
| 03/05/2021 | 0.23 USD |
| 01/04/2021 | 0.23 USD |
| 01/03/2021 | 0.23 USD |
| 01/02/2021 | 0.23 USD |
| 18/12/2020 | 0.43 USD |
| 18/11/2020 | 0.43 USD |
| 21/10/2020 | 0.43 USD |
| 18/09/2020 | 0.43 USD |
| 19/08/2020 | 0.43 USD |
| 21/07/2020 | 0.43 USD |
| 17/06/2020 | 0.43 USD |
| 19/05/2020 | 0.43 USD |
| 20/04/2020 | 0.43 USD |
| 19/03/2020 | 0.43 USD |
| 19/02/2020 | 0.43 USD |
| 21/01/2020 | 0.43 USD |
| 16/12/2019 | 0.43 USD |
| 20/11/2019 | 0.43 USD |
| 21/10/2019 | 0.43 USD |
| 18/09/2019 | 0.43 USD |
| 21/08/2019 | 0.43 USD |
| 19/07/2019 | 0.43 USD |
| 20/06/2019 | 0.43 USD |
| 20/05/2019 | 0.43 USD |
| 16/04/2019 | 0.43 USD |
| 20/03/2019 | 0.43 USD |
| 18/02/2019 | 0.43 USD |
| 21/01/2019 | 0.43 USD |
| 14/12/2018 | 0.32 USD |
| 20/11/2018 | 0.32 USD |
| 19/10/2018 | 0.32 USD |
| 19/09/2018 | 0.32 USD |
| 21/08/2018 | 0.32 USD |
| 19/07/2018 | 0.32 USD |
| 20/06/2018 | 0.32 USD |
| 18/05/2018 | 0.32 USD |
| 18/04/2018 | 0.32 USD |
| 20/03/2018 | 0.32 USD |
| 16/02/2018 | 0.32 USD |
| 19/01/2018 | 0.32 USD |
| 18/12/2017 | 0.29 USD |
| 20/11/2017 | 0.29 USD |
| 19/10/2017 | 0.29 USD |
| 20/09/2017 | 0.29 USD |
| 21/08/2017 | 0.29 USD |
| 19/07/2017 | 0.29 USD |
| 19/06/2017 | 0.29 USD |
| 18/05/2017 | 0.29 USD |
