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BNPP F.Aqua C.RH SGD/  LU1721427968  /

Fonds
NAV2024-11-13 Chg.-0.4100 Type of yield Investment Focus Investment company
157.0200SGD -0.26% 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
2021 - 1.82 6.78 3.16 1.39 2.57 5.95 3.35 -5.20 4.61 1.58 4.96 +28.73%
2022 -9.12 -4.40 1.81 -1.82 -2.13 -7.11 13.88 -4.89 -7.04 7.89 3.76 -6.19 -16.52%
2023 7.76 1.02 -1.35 -1.53 0.12 4.26 2.22 -1.90 -4.25 -4.12 8.66 6.19 +17.25%
2024 -1.08 4.65 4.10 -3.19 1.24 -2.53 6.52 -1.32 1.21 -3.95 2.73 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.85% 12.92% 11.74% 14.84% -%
Sharpe ratio 0.54 -0.30 1.47 -0.03 -
Best month +6.52% +6.52% +8.66% +13.88% -
Worst month -3.95% -3.95% -3.95% -9.12% -
Maximum loss -7.34% -7.34% -7.34% -23.79% -
Outperformance - - - - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP F.Aqua UI8 USD reinvestment 115.5000 +21.07% +2.19%
BNPP F.Aqua UI9 EUR reinvestment 109.3300 +22.14% +9.09%
BNP Paribas Funds Aqua UI15 JPY ... reinvestment 13,816.0000 +23.71% -
BNP Paribas Funds Aqua Privilege... reinvestment 1,036.9900 - -
BNPP F.Aqua Pr.EUR paying dividend 173.2900 +21.72% +8.85%
BNPP F.Aqua X EUR reinvestment 270.7100 +22.48% +10.96%
BNPP F.Aqua P.GBP reinvestment 189.3900 +16.12% +6.54%
BNPP F.Aqua L.EUR reinvestment 222.7800 +22.22% +10.21%
BNPP F.Aqua C.RH USD paying dividend 166.8000 +22.79% +12.27%
BNPP F.Aqua C.RH USD reinvestment 225.6700 +22.76% +12.27%
BNPP F.Aqua C.d,USD paying dividend 149.4600 +19.29% -2.22%
BNPP F.Aqua P.CHF reinvestment 159.5200 +18.02% -3.30%
BNPP F.Aqua C.SGD reinvestment 165.7500 +17.60% -3.02%
BNPP F.Aqua C.RH SGD paying dividend 157.0200 +20.29% +8.11%
BNPP F.Aqua P.USD reinvestment 180.8200 +20.57% +0.94%
BNPP F.Aqua U11 EUR H reinvestment 97.1500 +17.97% -2.58%
BNPP F.Aqua K EUR reinvestment 137.7000 +19.53% +3.11%
BNPP F.Aqua C.RH CNH reinvestment 1,115.5300 +19.45% +7.60%
BNPP F.Aqua C.HKD reinvestment 111.3400 +18.64% -
BNPP F.Aqua C.RH HKD paying dividend 107.8200 +21.64% -
BNPP F.Aqua B USD reinvestment 101.5000 +18.15% -
BNP Paribas Funds Aqua Classic R... paying dividend 1,182.3700 +19.49% -
BNP Paribas Funds Aqua I Capital... reinvestment 387.9400 +21.78% +9.02%
BNPP F.Aqua I USD reinvestment 135.5200 +20.63% +1.10%
BNPP F.Aqua N EUR reinvestment 216.6700 +19.54% +3.11%
BNPP F.Aqua Pr.EUR reinvestment 371.8200 +21.72% +8.86%
BNPP F.Aqua C.USD reinvestment 242.0800 +19.30% -2.22%
BNPP F.Aqua C.EUR paying dividend 166.6200 +20.44% +5.46%
BNPP F.Aqua C.RH CZK reinvestment 2,292.8301 +22.48% +17.24%
BNPP F.Aqua C.EUR reinvestment 228.6200 +20.44% +5.46%

Performance

YTD  
+8.08%
6 Months
  -0.46%
1 Year  
+20.29%
3 Years  
+8.11%
5 Years     -
10 Years     -
Since start  
+36.18%
Year
2023  
+17.25%
2022
  -16.52%
2021  
+28.73%
 

Dividends

2024-11-04 0.41 SGD
2024-10-01 0.41 SGD
2024-09-02 0.41 SGD
2024-08-01 0.41 SGD
2024-07-01 0.41 SGD
2024-06-03 0.41 SGD
2024-05-02 0.41 SGD
2024-04-02 0.41 SGD
2024-03-01 0.41 SGD
2024-02-01 0.41 SGD
2024-01-02 0.40 SGD
2023-12-01 0.40 SGD
2023-11-02 0.40 SGD
2023-10-02 0.40 SGD
2023-09-01 0.40 SGD
2023-08-01 0.40 SGD
2023-07-03 0.40 SGD
2023-06-01 0.40 SGD
2023-05-02 0.40 SGD
2023-04-03 0.40 SGD
2023-03-01 0.40 SGD
2023-02-01 0.40 SGD
2023-01-02 0.55 SGD
2022-12-01 0.55 SGD
2022-11-02 0.55 SGD
2022-10-03 0.55 SGD
2022-09-01 0.55 SGD
2022-08-01 0.55 SGD
2022-07-01 0.55 SGD
2022-06-01 0.55 SGD
2022-05-02 0.55 SGD
2022-04-01 0.55 SGD
2022-03-01 0.55 SGD
2022-02-01 0.55 SGD
2022-01-03 0.22 SGD
2021-12-01 0.22 SGD