BNPP F.Aqua P.USD/ LU1789408488 /
| NAV9/25/2024 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 190.0400USD | -0.18% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 1.07 | -0.33 | -9.61 | 3.28 | -6.99 | - |
| 2019 | 8.23 | 4.37 | -0.08 | 4.21 | -5.78 | 8.71 | -1.45 | -2.42 | 3.29 | 5.15 | 2.13 | 4.41 | +34.16% |
| 2020 | -0.66 | -8.74 | -16.93 | 9.92 | 5.94 | 2.36 | 6.64 | 5.44 | 0.43 | -0.51 | 10.97 | 6.02 | +18.66% |
| 2021 | -0.11 | 1.97 | 3.59 | 5.84 | 3.19 | -0.36 | 6.13 | 3.08 | -6.75 | 4.65 | -0.99 | 6.01 | +28.68% |
| 2022 | -10.45 | -4.26 | 0.90 | -6.91 | -0.69 | -9.47 | 11.21 | -6.40 | -9.52 | 8.70 | 7.86 | -2.84 | -22.33% |
| 2023 | 9.67 | -1.40 | 1.05 | 0.05 | -3.33 | 6.79 | 3.37 | -3.29 | -6.65 | -4.16 | 12.27 | 7.61 | +21.96% |
| 2024 | -2.61 | 4.35 | 3.99 | -4.04 | 2.92 | -3.73 | 7.65 | 1.02 | 0.71 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.97% | 13.48% | 13.93% | 17.25% | 19.28% |
| Sharpe ratio | 0.82 | 0.50 | 1.72 | 0.00 | 0.46 |
| Best month | +7.65% | +7.65% | +12.27% | +12.27% | +12.27% |
| Worst month | -4.04% | -4.04% | -6.65% | -10.45% | -16.93% |
| Maximum loss | -8.15% | -8.15% | -8.15% | -32.37% | -37.65% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +10.05% | ||
|---|---|---|---|
| 6 Months | +4.97% | ||
| 1 Year | +27.32% | ||
| 3 Years | +10.71% | ||
| 5 Years | +79.11% | ||
| 10 Years | - | ||
| Since start | +89.60% | ||
| Year | |||
| 2023 | +21.96% | ||
| 2022 | -22.33% | ||
| 2021 | +28.68% | ||
| 2020 | +18.66% | ||
| 2019 | +34.16% | ||
