BNPP F.Aqua I USD/ LU2005507657 /
| NAV2024-06-18 | Chg.+1.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.7200USD | +0.94% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 6.03 | - |
| 2021 | -0.10 | 1.97 | 3.60 | 5.84 | 3.20 | -0.35 | 6.14 | 3.09 | -6.75 | 4.65 | -0.98 | 6.02 | +28.76% |
| 2022 | -10.45 | -4.25 | 0.90 | -6.91 | -0.69 | -9.47 | 11.23 | -6.40 | -9.52 | 8.71 | 7.85 | -2.83 | -22.29% |
| 2023 | 9.68 | -1.39 | 1.06 | 0.05 | -3.32 | 6.79 | 3.38 | -3.28 | -6.64 | -4.16 | 12.28 | 7.60 | +22.01% |
| 2024 | -2.60 | 4.35 | 3.99 | -4.04 | 2.93 | -0.99 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.39% | 12.24% | 13.43% | 17.03% | -% |
| Sharpe ratio | 0.30 | 0.65 | 0.64 | 0.02 | - |
| Best month | +7.60% | +7.60% | +12.28% | +12.28% | - |
| Worst month | -4.04% | -4.04% | -6.64% | -10.45% | - |
| Maximum loss | -5.66% | -5.66% | -15.27% | -32.34% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Aqua Pr.EUR | paying dividend | 168.6400 | +14.15% | +24.42% | |
| BNPP F.Aqua X EUR | reinvestment | 262.7900 | +14.86% | +26.92% | |
| BNPP F.Aqua P.GBP | reinvestment | 187.4100 | +13.16% | +22.58% | |
| BNPP F.Aqua L.EUR | reinvestment | 216.4500 | +14.61% | +25.97% | |
| BNPP F.Aqua C.RH USD | paying dividend | 164.6700 | +15.09% | +27.42% | |
| BNPP F.Aqua C.RH USD | reinvestment | 218.5500 | +15.11% | +27.37% | |
| BNPP F.Aqua C.d,USD | paying dividend | 148.1400 | +11.03% | +9.17% | |
| BNPP F.Aqua P.CHF | reinvestment | 157.6400 | +10.77% | +8.02% | |
| BNPP F.Aqua C.SGD | reinvestment | 165.6700 | +11.99% | +9.69% | |
| BNPP F.Aqua C.RH SGD | paying dividend | 155.5400 | +12.86% | +22.98% | |
| BNPP F.Aqua P.USD | reinvestment | 178.4500 | +12.20% | +12.69% | |
| BNPP F.Aqua U11 EUR H | reinvestment | 96.2800 | +11.00% | - | |
| BNPP F.Aqua K EUR | reinvestment | 134.9900 | +12.10% | +17.82% | |
| BNPP F.Aqua UI8 USD | reinvestment | 113.8000 | +12.67% | +14.11% | |
| BNPP F.Aqua UI9 EUR | reinvestment | 106.2500 | +14.54% | - | |
| BNPP F.Aqua C.RH CNH | reinvestment | 1,094.3900 | +12.16% | - | |
| BNPP F.Aqua C.HKD | reinvestment | 110.8300 | +10.53% | - | |
| BNPP F.Aqua C.RH HKD | paying dividend | 106.7600 | +14.15% | - | |
| BNPP F.Aqua B USD | reinvestment | 101.0000 | +9.96% | - | |
| BNP Paribas Funds Aqua Classic R... | paying dividend | 1,173.0000 | +12.24% | - | |
| BNP Paribas Funds Aqua UI15 JPY ... | reinvestment | 13,872.0000 | +25.47% | - | |
| BNP Paribas Funds Aqua Privilege... | reinvestment | 1,005.7600 | - | - | |
| BNP Paribas Funds Aqua I Capital... | reinvestment | 377.4700 | +14.20% | +24.62% | |
| BNPP F.Aqua I USD | reinvestment | 133.7200 | +12.27% | +12.87% | |
| BNPP F.Aqua N EUR | reinvestment | 212.4100 | +12.10% | +17.84% | |
| BNPP F.Aqua C.USD | reinvestment | 239.9400 | +11.03% | +9.17% | |
| BNPP F.Aqua C.EUR | paying dividend | 162.8400 | +12.94% | +20.52% | |
| BNPP F.Aqua C.RH CZK | reinvestment | 2,232.7600 | +15.81% | +34.05% | |
| BNPP F.Aqua Pr.EUR | reinvestment | 361.8400 | +14.15% | +24.42% | |
| BNPP F.Aqua C.EUR | reinvestment | 222.5500 | +12.50% | +18.53% |
Performance
| YTD | +3.37% | ||
|---|---|---|---|
| 6 Months | +5.65% | ||
| 1 Year | +12.27% | ||
| 3 Years | +12.87% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +34.49% | ||
| Year | |||
| 2023 | +22.01% | ||
| 2022 | -22.29% | ||
| 2021 | +28.76% | ||
