BNPP F.Aqua C.EUR/ LU1165135440 /
| NAV13/11/2024 | Chg.-0.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 228.6200EUR | -0.27% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -5.95 | -2.44 | 8.52 | 6.23 | -5.20 | - |
| 2016 | -4.96 | 0.15 | 3.76 | 1.72 | 4.98 | -0.71 | 3.22 | -0.03 | 1.21 | -2.61 | 4.03 | 0.90 | +11.80% |
| 2017 | 0.96 | 3.81 | 2.05 | 1.40 | -0.92 | -2.25 | -0.75 | 0.33 | 3.04 | 3.46 | 0.22 | -0.34 | +11.38% |
| 2018 | -0.84 | -2.36 | -1.34 | 0.79 | 4.31 | -1.56 | 2.89 | 1.56 | -0.24 | -7.43 | 3.26 | -7.94 | -9.33% |
| 2019 | 7.72 | 5.09 | 1.23 | 4.33 | -5.33 | 6.29 | 0.71 | -1.44 | 4.25 | 2.65 | 3.25 | 2.46 | +35.18% |
| 2020 | 0.54 | -8.01 | -16.91 | 10.02 | 4.22 | 1.29 | 1.20 | 4.16 | 2.35 | 0.07 | 7.95 | 3.57 | +7.72% |
| 2021 | 0.52 | 1.98 | 6.88 | 3.24 | 1.52 | 2.64 | 6.04 | 3.46 | -5.11 | 4.72 | 1.70 | 4.84 | +36.99% |
| 2022 | -9.24 | -4.53 | 1.76 | -1.91 | -2.29 | -7.32 | 13.93 | -5.18 | -7.21 | 7.65 | 3.44 | -6.34 | -18.11% |
| 2023 | 7.67 | 0.90 | -1.45 | -1.62 | 0.01 | 4.26 | 2.20 | -1.84 | -4.38 | -4.10 | 8.68 | 6.19 | +16.58% |
| 2024 | -1.04 | 4.65 | 4.11 | -3.17 | 1.29 | -2.57 | 6.53 | -1.33 | 1.25 | -3.92 | 2.74 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.87% | 12.93% | 11.75% | 14.95% | 17.84% |
| Sharpe ratio | 0.55 | -0.29 | 1.48 | -0.08 | 0.37 |
| Best month | +6.53% | +6.53% | +8.68% | +13.93% | +13.93% |
| Worst month | -3.92% | -3.92% | -3.92% | -9.24% | -16.91% |
| Maximum loss | -7.31% | -7.31% | -7.31% | -24.36% | -37.28% |
| Outperformance | +0.97% | - | +0.52% | +10.69% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Aqua UI8 USD | reinvestment | 115.5000 | +21.07% | +2.19% | |
| BNPP F.Aqua UI9 EUR | reinvestment | 109.3300 | +22.14% | +9.09% | |
| BNP Paribas Funds Aqua UI15 JPY ... | reinvestment | 13,816.0000 | +23.71% | - | |
| BNP Paribas Funds Aqua Privilege... | reinvestment | 1,036.9900 | - | - | |
| BNPP F.Aqua Pr.EUR | paying dividend | 173.2900 | +21.72% | +8.85% | |
| BNPP F.Aqua X EUR | reinvestment | 270.7100 | +22.48% | +10.96% | |
| BNPP F.Aqua P.GBP | reinvestment | 189.3900 | +16.12% | +6.54% | |
| BNPP F.Aqua L.EUR | reinvestment | 222.7800 | +22.22% | +10.21% | |
| BNPP F.Aqua C.RH USD | paying dividend | 166.8000 | +22.79% | +12.27% | |
| BNPP F.Aqua C.RH USD | reinvestment | 225.6700 | +22.76% | +12.27% | |
| BNPP F.Aqua C.d,USD | paying dividend | 149.4600 | +19.29% | -2.22% | |
| BNPP F.Aqua P.CHF | reinvestment | 159.5200 | +18.02% | -3.30% | |
| BNPP F.Aqua C.SGD | reinvestment | 165.7500 | +17.60% | -3.02% | |
| BNPP F.Aqua C.RH SGD | paying dividend | 157.0200 | +20.29% | +8.11% | |
| BNPP F.Aqua P.USD | reinvestment | 180.8200 | +20.57% | +0.94% | |
| BNPP F.Aqua U11 EUR H | reinvestment | 97.1500 | +17.97% | -2.58% | |
| BNPP F.Aqua K EUR | reinvestment | 137.7000 | +19.53% | +3.11% | |
| BNPP F.Aqua C.RH CNH | reinvestment | 1,115.5300 | +19.45% | +7.60% | |
| BNPP F.Aqua C.HKD | reinvestment | 111.3400 | +18.64% | - | |
| BNPP F.Aqua C.RH HKD | paying dividend | 107.8200 | +21.64% | - | |
| BNPP F.Aqua B USD | reinvestment | 101.5000 | +18.15% | - | |
| BNP Paribas Funds Aqua Classic R... | paying dividend | 1,182.3700 | +19.49% | - | |
| BNP Paribas Funds Aqua I Capital... | reinvestment | 387.9400 | +21.78% | +9.02% | |
| BNPP F.Aqua I USD | reinvestment | 135.5200 | +20.63% | +1.10% | |
| BNPP F.Aqua N EUR | reinvestment | 216.6700 | +19.54% | +3.11% | |
| BNPP F.Aqua Pr.EUR | reinvestment | 371.8200 | +21.72% | +8.86% | |
| BNPP F.Aqua C.USD | reinvestment | 242.0800 | +19.30% | -2.22% | |
| BNPP F.Aqua C.EUR | paying dividend | 166.6200 | +20.44% | +5.46% | |
| BNPP F.Aqua C.RH CZK | reinvestment | 2,292.8301 | +22.48% | +17.24% | |
| BNPP F.Aqua C.EUR | reinvestment | 228.6200 | +20.44% | +5.46% |
Performance
| YTD | +8.23% | ||
|---|---|---|---|
| 6 Months | -0.38% | ||
| 1 Year | +20.44% | ||
| 3 Years | +5.46% | ||
| 5 Years | +58.42% | ||
| 10 Years | - | ||
| Since start | +128.57% | ||
| Year | |||
| 2023 | +16.58% | ||
| 2022 | -18.11% | ||
| 2021 | +36.99% | ||
| 2020 | +7.72% | ||
| 2019 | +35.18% | ||
| 2018 | -9.33% | ||
| 2017 | +11.38% | ||
| 2016 | +11.80% | ||
