BNPP F.Aqua C.RH USD/ LU1543694498 /
| NAV9/24/2024 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 167.8700USD | +0.19% | 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 | -2.40 | 6.77 | -1.15 | 0.22 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.01% | 12.75% | 12.18% | 14.88% | 17.74% |
| Sharpe ratio | 0.86 | 0.16 | 1.53 | 0.16 | 0.54 |
| Best month | +6.77% | +6.77% | +8.97% | +13.88% | +13.88% |
| Worst month | -3.00% | -3.00% | -4.17% | -9.21% | -16.58% |
| Maximum loss | -7.10% | -7.10% | -7.10% | -23.85% | -36.70% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Aqua UI8 USD | reinvestment | 121.5400 | +28.07% | +11.04% | |
| BNPP F.Aqua UI9 EUR | reinvestment | 109.2700 | +21.41% | - | |
| BNP Paribas Funds Aqua UI15 JPY ... | reinvestment | 13,475.0000 | +23.54% | - | |
| BNPP F.Aqua Pr.EUR | paying dividend | 173.2700 | +21.00% | +15.20% | |
| BNPP F.Aqua X EUR | reinvestment | 270.4500 | +21.74% | +17.46% | |
| BNPP F.Aqua P.GBP | reinvestment | 189.5400 | +16.23% | +12.02% | |
| BNPP F.Aqua L.EUR | reinvestment | 222.6300 | +21.48% | +16.63% | |
| BNPP F.Aqua C.RH USD | paying dividend | 167.8700 | +22.06% | +18.58% | |
| BNPP F.Aqua C.RH USD | reinvestment | 225.4500 | +22.06% | +18.57% | |
| BNPP F.Aqua C.d,USD | paying dividend | 157.6000 | +26.22% | +6.24% | |
| BNPP F.Aqua P.CHF | reinvestment | 160.8200 | +18.14% | +0.31% | |
| BNPP F.Aqua C.SGD | reinvestment | 167.6300 | +18.68% | +0.89% | |
| BNPP F.Aqua C.RH SGD | paying dividend | 158.1500 | +19.59% | +14.18% | |
| BNPP F.Aqua P.USD | reinvestment | 190.3900 | +27.56% | +9.67% | |
| BNPP F.Aqua U11 EUR H | reinvestment | 99.8000 | +21.10% | - | |
| BNPP F.Aqua K EUR | reinvestment | 138.0300 | +18.83% | +9.11% | |
| BNPP F.Aqua C.RH CNH | reinvestment | 1,118.6400 | +18.93% | +14.54% | |
| BNPP F.Aqua C.HKD | reinvestment | 117.5200 | +25.42% | - | |
| BNPP F.Aqua C.RH HKD | paying dividend | 108.5500 | +20.93% | - | |
| BNPP F.Aqua B USD | reinvestment | 107.1700 | +24.99% | - | |
| BNP Paribas Funds Aqua Classic R... | paying dividend | 1,191.2100 | +18.98% | - | |
| BNP Paribas Funds Aqua Privilege... | reinvestment | 1,035.7700 | - | - | |
| BNP Paribas Funds Aqua I Capital... | reinvestment | 387.8800 | +21.05% | +15.38% | |
| BNPP F.Aqua I USD | reinvestment | 142.6800 | +27.62% | +9.85% | |
| BNPP F.Aqua N EUR | reinvestment | 217.1900 | +18.83% | +9.11% | |
| BNPP F.Aqua Pr.EUR | reinvestment | 371.7800 | +20.99% | +15.21% | |
| BNPP F.Aqua C.USD | reinvestment | 255.2600 | +26.21% | +6.24% | |
| BNPP F.Aqua C.EUR | paying dividend | 166.8400 | +19.72% | +11.60% | |
| BNPP F.Aqua C.RH CZK | reinvestment | 2,293.3601 | +21.99% | +24.12% | |
| BNPP F.Aqua C.EUR | reinvestment | 228.0700 | +19.28% | +12.32% |
Performance
| YTD | +9.86% | ||
|---|---|---|---|
| 6 Months | +2.74% | ||
| 1 Year | +22.06% | ||
| 3 Years | +18.58% | ||
| 5 Years | +84.07% | ||
| 10 Years | - | ||
| Since start | +124.22% | ||
| Year | |||
| 2023 | +19.34% | ||
| 2022 | -16.34% | ||
| 2021 | +37.89% | ||
| 2020 | +9.80% | ||
| 2019 | +39.20% | ||
| 2018 | -7.01% | ||
Dividends
| 9/2/2024 | 0.63 USD |
| 8/1/2024 | 0.63 USD |
| 7/1/2024 | 0.63 USD |
| 6/3/2024 | 0.63 USD |
| 5/2/2024 | 0.63 USD |
| 4/2/2024 | 0.63 USD |
| 3/1/2024 | 0.63 USD |
| 2/1/2024 | 0.63 USD |
| 1/2/2024 | 0.60 USD |
| 12/1/2023 | 0.60 USD |
| 11/2/2023 | 0.60 USD |
| 10/2/2023 | 0.60 USD |
| 9/1/2023 | 0.60 USD |
| 8/1/2023 | 0.60 USD |
| 7/3/2023 | 0.60 USD |
| 6/1/2023 | 0.60 USD |
| 5/2/2023 | 0.60 USD |
| 4/3/2023 | 0.60 USD |
| 3/1/2023 | 0.60 USD |
| 2/1/2023 | 0.60 USD |
| 1/2/2023 | 0.54 USD |
| 12/1/2022 | 0.54 USD |
| 11/2/2022 | 0.54 USD |
| 10/3/2022 | 0.54 USD |
| 9/1/2022 | 0.54 USD |
| 8/1/2022 | 0.54 USD |
| 7/1/2022 | 0.54 USD |
| 6/1/2022 | 0.54 USD |
| 5/2/2022 | 0.54 USD |
| 4/1/2022 | 0.54 USD |
| 3/1/2022 | 0.54 USD |
| 2/1/2022 | 0.54 USD |
| 1/3/2022 | 0.23 USD |
| 12/1/2021 | 0.23 USD |
| 11/2/2021 | 0.23 USD |
| 10/1/2021 | 0.23 USD |
| 9/1/2021 | 0.23 USD |
| 8/2/2021 | 0.23 USD |
| 7/1/2021 | 0.23 USD |
| 6/1/2021 | 0.23 USD |
| 5/3/2021 | 0.23 USD |
| 4/1/2021 | 0.23 USD |
| 3/1/2021 | 0.23 USD |
| 2/1/2021 | 0.23 USD |
| 12/18/2020 | 0.43 USD |
| 11/18/2020 | 0.43 USD |
| 10/21/2020 | 0.43 USD |
| 9/18/2020 | 0.43 USD |
| 8/19/2020 | 0.43 USD |
| 7/21/2020 | 0.43 USD |
| 6/17/2020 | 0.43 USD |
| 5/19/2020 | 0.43 USD |
| 4/20/2020 | 0.43 USD |
| 3/19/2020 | 0.43 USD |
| 2/19/2020 | 0.43 USD |
| 1/21/2020 | 0.43 USD |
| 12/16/2019 | 0.43 USD |
| 11/20/2019 | 0.43 USD |
| 10/21/2019 | 0.43 USD |
| 9/18/2019 | 0.43 USD |
| 8/21/2019 | 0.43 USD |
| 7/19/2019 | 0.43 USD |
| 6/20/2019 | 0.43 USD |
| 5/20/2019 | 0.43 USD |
| 4/16/2019 | 0.43 USD |
| 3/20/2019 | 0.43 USD |
| 2/18/2019 | 0.43 USD |
| 1/21/2019 | 0.43 USD |
| 12/14/2018 | 0.32 USD |
| 11/20/2018 | 0.32 USD |
| 10/19/2018 | 0.32 USD |
| 9/19/2018 | 0.32 USD |
| 8/21/2018 | 0.32 USD |
| 7/19/2018 | 0.32 USD |
| 6/20/2018 | 0.32 USD |
| 5/18/2018 | 0.32 USD |
| 4/18/2018 | 0.32 USD |
| 3/20/2018 | 0.32 USD |
| 2/16/2018 | 0.32 USD |
| 1/19/2018 | 0.32 USD |
| 12/18/2017 | 0.29 USD |
| 11/20/2017 | 0.29 USD |
| 10/19/2017 | 0.29 USD |
| 9/20/2017 | 0.29 USD |
| 8/21/2017 | 0.29 USD |
| 7/19/2017 | 0.29 USD |
| 6/19/2017 | 0.29 USD |
| 5/18/2017 | 0.29 USD |
