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BNPP F.Aqua C.EUR/  LU1165135523  /

Fonds
NAV10/10/2024 Chg.-0.7000 Type of yield Investment Focus Investment company
166.1500EUR -0.42% paying dividend Equity Worldwide BNP PARIBAS AM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - 3.45 0.22 -0.34 -
2018 -0.84 -2.36 -1.34 0.79 4.30 -1.56 2.89 1.56 -0.24 -7.42 3.25 -7.94 -9.33%
2019 7.71 5.10 1.24 4.32 -5.33 6.29 0.71 -1.43 4.25 2.65 3.24 2.46 +35.18%
2020 0.54 -8.01 -16.91 10.02 4.22 1.29 1.19 4.16 2.35 0.06 7.97 3.55 +7.72%
2021 0.53 1.97 6.89 3.24 1.51 2.64 6.05 3.45 -5.11 4.72 1.70 4.84 +37.00%
2022 -9.24 -4.53 1.76 -1.90 -2.30 -7.32 13.93 -5.18 -7.21 7.66 3.44 -6.35 -18.11%
2023 7.68 0.89 -1.45 -1.62 0.01 4.26 2.19 -1.84 -4.38 -4.10 8.68 6.19 +16.59%
2024 -1.05 4.65 4.11 -3.17 1.29 -2.57 6.52 -1.33 1.25 -1.56 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.80% 12.60% 12.11% 14.90% 17.82%
Sharpe ratio 0.61 0.12 1.34 0.11 0.45
Best month +6.52% +6.52% +8.68% +13.93% +13.93%
Worst month -3.17% -3.17% -4.10% -9.24% -16.91%
Maximum loss -7.31% -7.31% -7.31% -24.36% -37.28%
Outperformance -0.94% - +1.44% +7.82% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP F.Aqua UI8 USD reinvestment 118.6400 +24.94% +13.80%
BNPP F.Aqua UI9 EUR reinvestment 108.8800 +21.14% -
BNP Paribas Funds Aqua UI15 JPY ... reinvestment 13,615.0000 +24.83% -
BNPP F.Aqua Pr.EUR paying dividend 172.6200 +20.72% +19.07%
BNPP F.Aqua X EUR reinvestment 269.5200 +21.47% +21.40%
BNPP F.Aqua P.GBP reinvestment 189.7300 +16.87% +17.34%
BNPP F.Aqua L.EUR reinvestment 221.8400 +21.21% +20.56%
BNPP F.Aqua C.RH USD paying dividend 166.6700 +21.76% +22.58%
BNPP F.Aqua C.RH USD reinvestment 224.6400 +21.74% +22.57%
BNPP F.Aqua C.d,USD paying dividend 153.7300 +23.12% +8.88%
BNPP F.Aqua P.CHF reinvestment 159.2100 +17.89% +4.09%
BNPP F.Aqua C.SGD reinvestment 166.3500 +18.02% +5.25%
BNPP F.Aqua C.RH SGD paying dividend 157.0500 +19.27% +18.13%
BNPP F.Aqua P.USD reinvestment 185.8000 +24.42% +12.39%
BNPP F.Aqua U11 EUR H reinvestment 98.4100 +19.66% -
BNPP F.Aqua K EUR reinvestment 137.4100 +18.55% +12.79%
BNPP F.Aqua C.RH CNH reinvestment 1,113.1801 +18.51% +18.05%
BNPP F.Aqua C.HKD reinvestment 114.4100 +22.10% -
BNPP F.Aqua C.RH HKD paying dividend 107.7900 +20.64% -
BNPP F.Aqua B USD reinvestment 104.4900 +21.91% -
BNP Paribas Funds Aqua Classic R... paying dividend 1,182.6500 +18.55% -
BNP Paribas Funds Aqua Privilege... reinvestment 1,032.2600 - -
BNP Paribas Funds Aqua I Capital... reinvestment 386.4500 +20.78% +19.27%
BNPP F.Aqua I USD reinvestment 139.2400 +24.48% +12.57%
BNPP F.Aqua N EUR reinvestment 216.2100 +18.56% +12.79%
BNPP F.Aqua Pr.EUR reinvestment 370.4000 +20.72% +19.08%
BNPP F.Aqua C.USD reinvestment 249.0000 +23.12% +8.89%
BNPP F.Aqua C.EUR paying dividend 166.1500 +19.45% +15.36%
BNPP F.Aqua C.RH CZK reinvestment 2,284.7900 +21.59% +28.29%
BNPP F.Aqua C.EUR reinvestment 227.9700 +19.45% +15.36%

Performance

YTD  
+7.92%
6 Months  
+2.34%
1 Year  
+19.45%
3 Years  
+15.36%
5 Years  
+70.35%
10 Years     -
Since start  
+92.58%
Year
2023  
+16.59%
2022
  -18.11%
2021  
+37.00%
2020  
+7.72%
2019  
+35.18%
2018
  -9.33%
 

Dividends

19/04/2024 2.95 EUR
19/04/2023 2.83 EUR
20/04/2022 2.57 EUR
20/04/2021 2.33 EUR
20/04/2020 2.67 EUR
16/04/2019 2.52 EUR
18/04/2018 2.37 EUR