BNPP F.Aqua C.RH HKD/ LU2413666004 /
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) ▶ |
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 |