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BNPP F.Aqua C.RH HKD/  LU2413666004  /

Fonds
NAV2024-09-05 Chg.-0.4300 Type of yield Investment Focus Investment company
105.2000HKD -0.41% 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
2022 - - 1.44 -1.87 -2.18 -7.06 13.80 -4.93 -6.92 8.01 3.79 -6.17 -
2023 8.03 0.94 -1.38 -1.59 0.06 4.33 2.37 -1.66 -4.36 -4.00 8.90 6.28 +18.21%
2024 -0.99 4.70 4.09 -3.09 1.34 -2.50 6.69 -1.21 -2.99 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.94% 12.43% 12.19% -% -%
Sharpe ratio 0.42 0.06 0.79 - -
Best month +6.69% +6.69% +8.90% +13.80% -
Worst month -3.09% -3.09% -4.36% -7.06% -
Maximum loss -7.26% -7.26% -9.59% - -
Outperformance - - - - -
 
All quotes in HKD

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  
+5.64%
6 Months  
+2.11%
1 Year  
+13.05%
3 Years     -
5 Years     -
10 Years     -
Since start  
+18.71%
Year
2023  
+18.21%
 

Dividends

2024-09-02 0.39 HKD
2024-08-01 0.39 HKD
2024-07-01 0.39 HKD
2024-06-03 0.39 HKD
2024-05-02 0.39 HKD
2024-04-02 0.39 HKD
2024-03-01 0.39 HKD
2024-02-01 0.39 HKD
2024-01-02 0.25 HKD
2023-12-01 0.25 HKD
2023-11-02 0.25 HKD
2023-10-02 0.25 HKD
2023-09-01 0.25 HKD
2023-08-01 0.25 HKD
2023-07-03 0.39 HKD
2023-06-01 0.39 HKD
2023-05-02 0.39 HKD
2023-04-03 0.39 HKD
2023-03-01 0.39 HKD
2023-02-01 0.39 HKD
2023-01-02 0.35 HKD
2022-12-01 0.35 HKD
2022-11-02 0.35 HKD
2022-10-03 0.35 HKD
2022-09-01 0.35 HKD
2022-08-01 0.35 HKD
2022-07-01 0.35 HKD
2022-06-01 0.35 HKD
2022-05-02 0.35 HKD
2022-04-01 0.35 HKD