BNPP F.Aqua C.RH CZK/ LU1458425730 /
| NAV2024-09-05 | Chg.-9.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,222.0000CZK | -0.40% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.94 | 7.01 | 3.27 | 1.59 | 2.69 | 6.13 | 3.53 | -5.03 | 4.92 | 1.79 | 4.95 | +31.07% |
| 2022 | -8.68 | -4.13 | 2.05 | -1.50 | -1.93 | -6.85 | 14.55 | -4.54 | -6.69 | 8.19 | 3.81 | -5.97 | -13.38% |
| 2023 | 8.06 | 1.25 | -1.13 | -1.32 | 0.37 | 4.58 | 2.52 | -1.59 | -4.18 | -3.90 | 8.83 | 6.51 | +20.66% |
| 2024 | -0.85 | 4.95 | 4.27 | -3.03 | 1.40 | -2.46 | 6.67 | -1.32 | -2.99 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.94% | 12.37% | 12.21% | 14.81% | -% |
| Sharpe ratio | 0.50 | 0.09 | 0.88 | 0.13 | - |
| Best month | +6.67% | +6.67% | +8.83% | +14.55% | - |
| Worst month | -3.03% | -3.03% | -4.18% | -8.68% | - |
| Maximum loss | -7.13% | -7.13% | -9.45% | -22.49% | - |
| Outperformance | - | - | - | - | - |
All quotes in CZK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Aqua UI8 USD | reinvestment | 116.9500 | +17.48% | +2.78% | |
| BNPP F.Aqua UI9 EUR | reinvestment | 105.8300 | +13.49% | - | |
| BNP Paribas Funds Aqua UI15 JPY ... | reinvestment | 12,989.0000 | +14.48% | - | |
| BNPP F.Aqua Pr.EUR | paying dividend | 167.8400 | +13.09% | +8.68% | |
| BNPP F.Aqua X EUR | reinvestment | 261.9000 | +13.80% | +10.82% | |
| BNPP F.Aqua P.GBP | reinvestment | 185.6000 | +11.64% | +6.67% | |
| BNPP F.Aqua L.EUR | reinvestment | 215.6100 | +13.55% | +10.04% | |
| BNPP F.Aqua C.RH USD | paying dividend | 162.5300 | +14.15% | +11.77% | |
| BNPP F.Aqua C.RH USD | reinvestment | 218.3100 | +14.18% | +11.79% | |
| BNPP F.Aqua C.d,USD | paying dividend | 151.7600 | +15.77% | -1.66% | |
| BNPP F.Aqua P.CHF | reinvestment | 155.2200 | +11.62% | -6.01% | |
| BNPP F.Aqua C.SGD | reinvestment | 163.4800 | +10.73% | -4.62% | |
| BNPP F.Aqua C.RH SGD | paying dividend | 153.2900 | +11.85% | +7.78% | |
| BNPP F.Aqua P.USD | reinvestment | 183.2400 | +17.00% | +1.52% | |
| BNPP F.Aqua U11 EUR H | reinvestment | 96.6200 | +12.51% | - | |
| BNPP F.Aqua K EUR | reinvestment | 133.8300 | +11.06% | +2.94% | |
| BNPP F.Aqua C.RH CNH | reinvestment | 1,084.3400 | +11.14% | +8.31% | |
| BNPP F.Aqua C.HKD | reinvestment | 113.3700 | +14.90% | - | |
| BNPP F.Aqua C.RH HKD | paying dividend | 105.2000 | +13.05% | - | |
| BNPP F.Aqua B USD | reinvestment | 103.2500 | +14.63% | - | |
| BNP Paribas Funds Aqua Classic R... | paying dividend | 1,154.8400 | +11.22% | - | |
| BNP Paribas Funds Aqua Privilege... | reinvestment | 1,003.0800 | - | - | |
| BNP Paribas Funds Aqua I Capital... | reinvestment | 375.7300 | +13.14% | +8.86% | |
| BNPP F.Aqua I USD | reinvestment | 137.3200 | +17.07% | +1.68% | |
| BNPP F.Aqua N EUR | reinvestment | 210.5800 | +11.06% | +2.94% | |
| BNPP F.Aqua Pr.EUR | reinvestment | 360.1400 | +13.09% | +8.69% | |
| BNPP F.Aqua C.USD | reinvestment | 245.8100 | +15.77% | -1.66% | |
| BNPP F.Aqua C.EUR | paying dividend | 161.7100 | +11.90% | +5.29% | |
| BNPP F.Aqua C.RH CZK | reinvestment | 2,222.0000 | +14.14% | +17.15% | |
| BNPP F.Aqua C.EUR | reinvestment | 221.8800 | +11.90% | +5.29% |
Performance
| YTD | +6.27% | ||
|---|---|---|---|
| 6 Months | +2.29% | ||
| 1 Year | +14.14% | ||
| 3 Years | +17.15% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +45.58% | ||
| Year | |||
| 2023 | +20.66% | ||
| 2022 | -13.38% | ||
| 2021 | +31.07% | ||
