BNPP F.Aqua C.d,USD/ LU1620156213 /
| NAV8/1/2024 | Chg.-2.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.7600USD | -1.36% | paying dividend | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 1.93 | 2.59 | 0.36 | - |
| 2018 | 2.87 | -4.41 | -0.52 | -0.99 | 0.76 | -1.53 | 3.12 | 0.98 | -0.41 | -9.69 | 3.18 | -7.06 | -13.69% |
| 2019 | 8.12 | 4.29 | -0.17 | 4.13 | -5.87 | 8.62 | -1.54 | -2.51 | 3.20 | 5.06 | 2.04 | 4.32 | +32.76% |
| 2020 | -0.75 | -8.81 | -17.00 | 9.83 | 5.84 | 2.27 | 6.53 | 5.35 | 0.35 | -0.60 | 10.86 | 5.93 | +17.42% |
| 2021 | -0.19 | 1.89 | 3.49 | 5.74 | 3.11 | -0.45 | 6.04 | 2.99 | -6.83 | 4.56 | -1.08 | 5.92 | +27.33% |
| 2022 | -10.53 | -4.33 | 0.80 | -6.99 | -0.79 | -9.55 | 11.12 | -6.50 | -9.60 | 8.61 | 7.76 | -2.93 | -23.15% |
| 2023 | 9.58 | -1.48 | 0.96 | -0.03 | -3.42 | 6.69 | 3.28 | -3.37 | -6.73 | -4.25 | 12.18 | 7.51 | +20.68% |
| 2024 | -2.70 | 4.26 | 3.91 | -4.14 | 2.84 | -3.81 | 7.56 | -1.36 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.87% | 12.92% | 13.81% | 17.08% | 19.32% |
| Sharpe ratio | 0.54 | 1.04 | 0.54 | -0.15 | 0.37 |
| Best month | +7.56% | +7.56% | +12.18% | +12.18% | +12.18% |
| Worst month | -4.14% | -4.14% | -6.73% | -10.53% | -17.00% |
| Maximum loss | -8.28% | -8.28% | -14.93% | -32.94% | -37.71% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Aqua Pr.EUR | paying dividend | 173.2600 | +14.21% | +17.42% | |
| BNPP F.Aqua X EUR | reinvestment | 270.1900 | +14.93% | +19.75% | |
| BNPP F.Aqua P.GBP | reinvestment | 191.9500 | +12.00% | +15.86% | |
| BNPP F.Aqua L.EUR | reinvestment | 222.4900 | +14.69% | +18.89% | |
| BNPP F.Aqua C.RH USD | paying dividend | 168.2200 | +14.81% | +20.13% | |
| BNPP F.Aqua C.RH USD | reinvestment | 225.0100 | +15.24% | +20.53% | |
| BNPP F.Aqua C.d,USD | paying dividend | 152.7600 | +11.09% | +3.32% | |
| BNPP F.Aqua P.CHF | reinvestment | 160.8300 | +12.15% | +3.11% | |
| BNPP F.Aqua C.SGD | reinvestment | 168.8000 | +11.08% | +2.10% | |
| BNPP F.Aqua C.RH SGD | paying dividend | 158.8400 | +12.69% | +16.06% | |
| BNPP F.Aqua P.USD | reinvestment | 184.2600 | +12.27% | +6.66% | |
| BNPP F.Aqua U11 EUR H | reinvestment | 98.8400 | +10.88% | - | |
| BNPP F.Aqua K EUR | reinvestment | 138.3900 | +12.17% | +11.21% | |
| BNPP F.Aqua UI8 USD | reinvestment | 117.5600 | +12.73% | +7.99% | |
| BNPP F.Aqua UI9 EUR | reinvestment | 109.2100 | +14.62% | - | |
| BNPP F.Aqua C.RH CNH | reinvestment | 1,122.4800 | +12.27% | - | |
| BNPP F.Aqua C.HKD | reinvestment | 114.3700 | +11.10% | - | |
| BNPP F.Aqua C.RH HKD | paying dividend | 108.9700 | +13.82% | - | |
| BNPP F.Aqua B USD | reinvestment | 104.0400 | +10.03% | - | |
| BNP Paribas Funds Aqua Classic R... | paying dividend | 1,197.7300 | +12.09% | - | |
| BNP Paribas Funds Aqua UI15 JPY ... | reinvestment | 13,614.0000 | +18.07% | - | |
| BNP Paribas Funds Aqua Privilege... | reinvestment | 1,035.2000 | - | - | |
| BNP Paribas Funds Aqua I Capital... | reinvestment | 387.8300 | +14.27% | +17.61% | |
| BNPP F.Aqua I USD | reinvestment | 138.0700 | +12.33% | +6.82% | |
| BNPP F.Aqua N EUR | reinvestment | 217.7500 | +12.16% | +11.22% | |
| BNPP F.Aqua Pr.EUR | reinvestment | 371.7600 | +14.22% | +17.43% | |
| BNPP F.Aqua C.USD | reinvestment | 247.4300 | +11.09% | +3.32% | |
| BNPP F.Aqua C.EUR | paying dividend | 167.0900 | +13.01% | +13.75% | |
| BNPP F.Aqua C.RH CZK | reinvestment | 2,295.7700 | +15.60% | +26.64% | |
| BNPP F.Aqua C.EUR | reinvestment | 229.2700 | +13.01% | +13.75% |
Performance
| YTD | +6.04% | ||
|---|---|---|---|
| 6 Months | +8.17% | ||
| 1 Year | +11.09% | ||
| 3 Years | +3.32% | ||
| 5 Years | +66.42% | ||
| 10 Years | - | ||
| Since start | +76.80% | ||
| Year | |||
| 2023 | +20.68% | ||
| 2022 | -23.15% | ||
| 2021 | +27.33% | ||
| 2020 | +17.42% | ||
| 2019 | +32.76% | ||
| 2018 | -13.69% | ||
Dividends
| 4/19/2024 | 2.77 USD |
| 4/19/2023 | 2.56 USD |
| 4/20/2022 | 2.48 USD |
| 4/20/2021 | 2.41 USD |
| 4/20/2020 | 2.54 USD |
| 4/16/2019 | 2.45 USD |
| 4/18/2018 | 2.41 USD |
