BNPP F.Aqua C.HKD/ LU2413665964 /
| NAV08/07/2024 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.2600HKD | +0.17% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.77 | -9.52 | 11.14 | -6.55 | -9.66 | 8.56 | 7.10 | -2.97 | - |
| 2023 | 10.02 | -1.41 | 0.96 | -0.07 | -3.73 | 6.77 | 2.70 | -2.87 | -6.87 | -4.38 | 11.92 | 7.47 | +20.18% |
| 2024 | -2.61 | 4.40 | 3.87 | -4.25 | 2.90 | -4.04 | 1.44 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.23% | 11.94% | 13.28% | -% | -% |
| Sharpe ratio | -0.10 | 0.44 | 0.49 | - | - |
| Best month | +7.47% | +4.40% | +11.92% | +11.92% | - |
| Worst month | -4.25% | -4.25% | -6.87% | -9.66% | - |
| Maximum loss | -8.28% | -8.28% | -15.33% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Aqua Pr.EUR | paying dividend | 164.8400 | +13.34% | +18.03% | |
| BNPP F.Aqua X EUR | reinvestment | 256.9600 | +14.04% | +20.40% | |
| BNPP F.Aqua P.GBP | reinvestment | 182.7800 | +11.74% | +15.68% | |
| BNPP F.Aqua L.EUR | reinvestment | 211.6200 | +13.80% | +19.51% | |
| BNPP F.Aqua C.RH USD | paying dividend | 160.4500 | +14.35% | +21.00% | |
| BNPP F.Aqua C.RH USD | reinvestment | 213.8100 | +14.36% | +20.94% | |
| BNPP F.Aqua C.d,USD | paying dividend | 146.0000 | +10.69% | +4.50% | |
| BNPP F.Aqua P.CHF | reinvestment | 157.6400 | +12.96% | +5.88% | |
| BNPP F.Aqua C.SGD | reinvestment | 162.8800 | +10.86% | +4.16% | |
| BNPP F.Aqua C.RH SGD | paying dividend | 151.5900 | +12.08% | +16.83% | |
| BNPP F.Aqua P.USD | reinvestment | 175.9900 | +11.87% | +7.88% | |
| BNPP F.Aqua U11 EUR H | reinvestment | 94.6600 | +10.53% | - | |
| BNPP F.Aqua K EUR | reinvestment | 131.8200 | +11.31% | +11.78% | |
| BNPP F.Aqua UI8 USD | reinvestment | 112.2500 | +12.33% | +9.22% | |
| BNPP F.Aqua UI9 EUR | reinvestment | 103.8800 | +13.74% | - | |
| BNPP F.Aqua C.RH CNH | reinvestment | 1,068.7100 | +11.42% | - | |
| BNPP F.Aqua C.HKD | reinvestment | 109.2600 | +10.11% | - | |
| BNPP F.Aqua C.RH HKD | paying dividend | 103.9600 | +13.36% | - | |
| BNPP F.Aqua B USD | reinvestment | 99.4900 | +9.63% | - | |
| BNP Paribas Funds Aqua Classic R... | paying dividend | 1,142.8300 | +11.49% | - | |
| BNP Paribas Funds Aqua UI15 JPY ... | reinvestment | 13,913.0000 | +27.33% | - | |
| BNP Paribas Funds Aqua Privilege... | reinvestment | 983.4800 | - | - | |
| BNP Paribas Funds Aqua I Capital... | reinvestment | 368.9800 | +13.39% | +18.22% | |
| BNPP F.Aqua I USD | reinvestment | 131.8700 | +11.93% | +8.05% | |
| BNPP F.Aqua N EUR | reinvestment | 207.4200 | +11.31% | +11.79% | |
| BNPP F.Aqua C.USD | reinvestment | 236.4800 | +10.69% | +4.50% | |
| BNPP F.Aqua C.EUR | paying dividend | 159.0900 | +12.15% | +14.34% | |
| BNPP F.Aqua C.RH CZK | reinvestment | 2,182.5901 | +14.82% | +27.19% | |
| BNPP F.Aqua Pr.EUR | reinvestment | 353.6900 | +13.33% | +18.03% | |
| BNPP F.Aqua C.EUR | reinvestment | 217.1100 | +11.54% | +12.23% |
Performance
| YTD | +1.29% | ||
|---|---|---|---|
| 6 Months | +4.37% | ||
| 1 Year | +10.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.40% | ||
| Year | |||
| 2023 | +20.18% | ||
