BNPP F.Aqua Pr.EUR/ LU1664645287 /
| NAV2024-09-19 | Chg.+2.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 174.3700EUR | +1.54% | paying dividend | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.74 | -2.27 | -1.26 | 0.88 | 4.40 | -1.47 | 2.98 | 1.64 | -0.16 | -7.33 | 3.35 | -7.87 | -8.35% |
| 2019 | 7.81 | 5.18 | 1.32 | 4.42 | -5.24 | 6.37 | 0.82 | -1.35 | 4.34 | 2.75 | 3.33 | 2.56 | +36.63% |
| 2020 | 0.63 | -7.94 | -16.83 | 10.12 | 4.31 | 1.37 | 1.29 | 4.25 | 2.43 | 0.16 | 8.06 | 3.65 | +8.87% |
| 2021 | 0.61 | 2.05 | 6.99 | 3.34 | 1.60 | 2.73 | 6.14 | 3.55 | -5.02 | 4.81 | 1.80 | 4.93 | +38.44% |
| 2022 | -9.16 | -4.44 | 1.85 | -1.82 | -2.21 | -7.24 | 14.03 | -5.09 | -7.12 | 7.75 | 3.53 | -6.27 | -17.24% |
| 2023 | 7.78 | 0.98 | -1.37 | -1.53 | 0.10 | 4.35 | 2.29 | -1.76 | -4.30 | -4.01 | 8.77 | 6.28 | +17.83% |
| 2024 | -0.95 | 4.74 | 4.19 | -3.08 | 1.38 | -2.49 | 6.63 | -1.24 | 0.79 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.93% | 12.65% | 12.13% | 14.95% | 17.84% |
| Sharpe ratio | 0.89 | 0.33 | 1.36 | 0.12 | 0.48 |
| Best month | +6.63% | +6.63% | +8.77% | +14.03% | +14.03% |
| Worst month | -3.08% | -3.08% | -4.30% | -9.16% | -16.83% |
| Maximum loss | -7.18% | -7.18% | -7.71% | -23.98% | -37.22% |
| Outperformance | -0.34% | - | +2.96% | +12.89% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Aqua UI8 USD | reinvestment | 122.0600 | +25.41% | +11.86% | |
| BNPP F.Aqua UI9 EUR | reinvestment | 109.9500 | +20.39% | - | |
| BNP Paribas Funds Aqua UI15 JPY ... | reinvestment | 13,462.0000 | +21.34% | - | |
| BNPP F.Aqua Pr.EUR | paying dividend | 174.3700 | +19.98% | +16.40% | |
| BNPP F.Aqua X EUR | reinvestment | 272.1400 | +20.72% | +18.68% | |
| BNPP F.Aqua P.GBP | reinvestment | 192.3100 | +16.90% | +13.97% | |
| BNPP F.Aqua L.EUR | reinvestment | 224.0300 | +20.47% | +17.85% | |
| BNPP F.Aqua C.RH USD | paying dividend | 168.9200 | +21.07% | +19.80% | |
| BNPP F.Aqua C.RH USD | reinvestment | 226.8700 | +21.08% | +19.80% | |
| BNPP F.Aqua C.d,USD | paying dividend | 158.3000 | +23.58% | +7.02% | |
| BNPP F.Aqua P.CHF | reinvestment | 161.9700 | +18.02% | +0.97% | |
| BNPP F.Aqua C.SGD | reinvestment | 169.3800 | +17.24% | +2.46% | |
| BNPP F.Aqua C.RH SGD | paying dividend | 159.1600 | +18.60% | +15.37% | |
| BNPP F.Aqua P.USD | reinvestment | 191.2200 | +24.91% | +10.49% | |
| BNPP F.Aqua U11 EUR H | reinvestment | 100.4900 | +19.55% | - | |
| BNPP F.Aqua K EUR | reinvestment | 138.9400 | +17.83% | +10.25% | |
| BNPP F.Aqua C.RH CNH | reinvestment | 1,126.1899 | +18.00% | +15.82% | |
| BNPP F.Aqua C.HKD | reinvestment | 118.2100 | +22.91% | - | |
| BNPP F.Aqua C.RH HKD | paying dividend | 109.2900 | +19.99% | - | |
| BNPP F.Aqua B USD | reinvestment | 107.6600 | +22.37% | - | |
| BNP Paribas Funds Aqua Classic R... | paying dividend | 1,199.2900 | +18.06% | - | |
| BNP Paribas Funds Aqua Privilege... | reinvestment | 1,042.3400 | - | - | |
| BNP Paribas Funds Aqua I Capital... | reinvestment | 390.3300 | +20.03% | +16.58% | |
| BNPP F.Aqua I USD | reinvestment | 143.3000 | +24.97% | +10.66% | |
| BNPP F.Aqua N EUR | reinvestment | 218.6200 | +17.82% | +10.25% | |
| BNPP F.Aqua Pr.EUR | reinvestment | 374.1300 | +19.98% | +16.40% | |
| BNPP F.Aqua C.USD | reinvestment | 256.4100 | +23.59% | +7.03% | |
| BNPP F.Aqua C.EUR | paying dividend | 167.9200 | +18.71% | +12.76% | |
| BNPP F.Aqua C.RH CZK | reinvestment | 2,308.2600 | +21.00% | +25.43% | |
| BNPP F.Aqua C.EUR | reinvestment | 230.4100 | +18.71% | +12.76% |
Performance
| YTD | +9.91% | ||
|---|---|---|---|
| 6 Months | +3.79% | ||
| 1 Year | +19.98% | ||
| 3 Years | +16.40% | ||
| 5 Years | +76.43% | ||
| 10 Years | - | ||
| Since start | +101.24% | ||
| Year | |||
| 2023 | +17.83% | ||
| 2022 | -17.24% | ||
| 2021 | +38.44% | ||
| 2020 | +8.87% | ||
| 2019 | +36.63% | ||
| 2018 | -8.35% | ||
Dividends
| 2024-04-19 | 3.04 EUR |
| 2023-04-19 | 2.89 EUR |
| 2022-04-20 | 2.60 EUR |
| 2021-04-20 | 2.32 EUR |
| 2020-04-20 | 2.64 EUR |
| 2019-04-16 | 2.46 EUR |
| 2018-04-18 | 2.29 EUR |
