BNPP F.Aqua L.EUR/ LU1504118826 /
| NAV2024-06-18 | Chg.+1.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 216.4500EUR | +0.72% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 3.17 | 3.59 | 0.34 | -0.23 | - |
| 2018 | -0.71 | -2.25 | -1.22 | 0.91 | 4.43 | -1.44 | 3.02 | 1.68 | -0.12 | -7.30 | 3.38 | -7.83 | -7.98% |
| 2019 | 7.85 | 5.21 | 1.36 | 4.46 | -5.22 | 6.41 | 0.85 | -1.32 | 4.38 | 2.78 | 3.37 | 2.59 | +37.19% |
| 2020 | 0.66 | -7.90 | -16.80 | 10.15 | 4.34 | 1.42 | 1.32 | 4.29 | 2.48 | 0.19 | 8.09 | 3.69 | +9.32% |
| 2021 | 0.65 | 2.09 | 7.03 | 3.36 | 1.65 | 2.77 | 6.18 | 3.59 | -4.99 | 4.84 | 1.84 | 4.97 | +39.04% |
| 2022 | -9.12 | -4.41 | 1.89 | -1.79 | -2.17 | -7.21 | 14.07 | -5.05 | -7.10 | 7.79 | 3.56 | -6.23 | -16.90% |
| 2023 | 7.81 | 1.01 | -1.33 | -1.50 | 0.14 | 4.38 | 2.33 | -1.72 | -4.26 | -3.97 | 8.80 | 6.31 | +18.31% |
| 2024 | -0.91 | 4.77 | 4.22 | -3.04 | 1.42 | 0.11 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.32% | 10.05% | 11.02% | 14.53% | 17.79% |
| Sharpe ratio | 1.06 | 1.20 | 0.99 | 0.30 | 0.50 |
| Best month | +6.31% | +6.31% | +8.80% | +14.07% | +14.07% |
| Worst month | -3.04% | -3.04% | -4.26% | -9.12% | -16.80% |
| Maximum loss | -4.82% | -4.82% | -11.68% | -23.83% | -37.19% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +6.51% | ||
|---|---|---|---|
| 6 Months | +7.58% | ||
| 1 Year | +14.61% | ||
| 3 Years | +25.97% | ||
| 5 Years | +81.40% | ||
| 10 Years | - | ||
| Since start | +116.88% | ||
| Year | |||
| 2023 | +18.31% | ||
| 2022 | -16.90% | ||
| 2021 | +39.04% | ||
| 2020 | +9.32% | ||
| 2019 | +37.19% | ||
| 2018 | -7.98% | ||
