BNPP F.Aqua C.RH USD/ LU1543694498 /
| NAV9/5/2024 | Chg.-0.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 162.5300USD | -0.40% | paying dividend | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -0.88 | -2.12 | -0.54 | 0.39 | 3.49 | 3.25 | 0.35 | -0.17 | - |
| 2018 | -0.67 | -2.23 | -1.25 | 1.01 | 4.55 | -1.39 | 3.12 | 1.77 | -0.03 | -7.06 | 3.47 | -7.71 | -7.01% |
| 2019 | 8.02 | 5.29 | 1.48 | 4.56 | -5.08 | 6.53 | 0.97 | -1.23 | 4.54 | 2.97 | 3.42 | 2.75 | +39.20% |
| 2020 | 0.73 | -7.78 | -16.58 | 9.93 | 4.45 | 1.57 | 1.25 | 4.43 | 2.42 | 0.14 | 7.99 | 3.75 | +9.80% |
| 2021 | 0.64 | 2.00 | 6.84 | 3.33 | 1.56 | 2.72 | 6.07 | 3.51 | -5.03 | 4.75 | 1.71 | 4.99 | +37.89% |
| 2022 | -9.21 | -4.44 | 1.81 | -1.86 | -2.16 | -6.98 | 13.88 | -4.85 | -7.04 | 8.03 | 3.88 | -6.19 | -16.34% |
| 2023 | 7.98 | 1.11 | -1.26 | -1.46 | 0.21 | 4.44 | 2.40 | -1.69 | -4.17 | -3.97 | 8.97 | 6.34 | +19.34% |
| 2024 | -0.95 | 4.76 | 4.24 | -3.00 | 1.44 | -2.40 | 6.77 | -1.15 | -2.97 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.98% | 12.48% | 12.22% | 14.82% | 17.73% |
| Sharpe ratio | 0.51 | 0.16 | 0.88 | 0.02 | 0.52 |
| Best month | +6.77% | +6.77% | +8.97% | +13.88% | +13.88% |
| Worst month | -3.00% | -3.00% | -4.17% | -9.21% | -16.58% |
| Maximum loss | -7.10% | -7.10% | -9.44% | -23.85% | -36.70% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +6.36% | ||
|---|---|---|---|
| 6 Months | +2.69% | ||
| 1 Year | +14.15% | ||
| 3 Years | +11.77% | ||
| 5 Years | +80.87% | ||
| 10 Years | - | ||
| Since start | +117.09% | ||
| Year | |||
| 2023 | +19.34% | ||
| 2022 | -16.34% | ||
| 2021 | +37.89% | ||
| 2020 | +9.80% | ||
| 2019 | +39.20% | ||
| 2018 | -7.01% | ||
Dividends
| 9/2/2024 | 0.63 USD |
| 8/1/2024 | 0.63 USD |
| 7/1/2024 | 0.63 USD |
| 6/3/2024 | 0.63 USD |
| 5/2/2024 | 0.63 USD |
| 4/2/2024 | 0.63 USD |
| 3/1/2024 | 0.63 USD |
| 2/1/2024 | 0.63 USD |
| 1/2/2024 | 0.60 USD |
| 12/1/2023 | 0.60 USD |
| 11/2/2023 | 0.60 USD |
| 10/2/2023 | 0.60 USD |
| 9/1/2023 | 0.60 USD |
| 8/1/2023 | 0.60 USD |
| 7/3/2023 | 0.60 USD |
| 6/1/2023 | 0.60 USD |
| 5/2/2023 | 0.60 USD |
| 4/3/2023 | 0.60 USD |
| 3/1/2023 | 0.60 USD |
| 2/1/2023 | 0.60 USD |
| 1/2/2023 | 0.54 USD |
| 12/1/2022 | 0.54 USD |
| 11/2/2022 | 0.54 USD |
| 10/3/2022 | 0.54 USD |
| 9/1/2022 | 0.54 USD |
| 8/1/2022 | 0.54 USD |
| 7/1/2022 | 0.54 USD |
| 6/1/2022 | 0.54 USD |
| 5/2/2022 | 0.54 USD |
| 4/1/2022 | 0.54 USD |
| 3/1/2022 | 0.54 USD |
| 2/1/2022 | 0.54 USD |
| 1/3/2022 | 0.23 USD |
| 12/1/2021 | 0.23 USD |
| 11/2/2021 | 0.23 USD |
| 10/1/2021 | 0.23 USD |
| 9/1/2021 | 0.23 USD |
| 8/2/2021 | 0.23 USD |
| 7/1/2021 | 0.23 USD |
| 6/1/2021 | 0.23 USD |
| 5/3/2021 | 0.23 USD |
| 4/1/2021 | 0.23 USD |
| 3/1/2021 | 0.23 USD |
| 2/1/2021 | 0.23 USD |
| 12/18/2020 | 0.43 USD |
| 11/18/2020 | 0.43 USD |
| 10/21/2020 | 0.43 USD |
| 9/18/2020 | 0.43 USD |
| 8/19/2020 | 0.43 USD |
| 7/21/2020 | 0.43 USD |
| 6/17/2020 | 0.43 USD |
| 5/19/2020 | 0.43 USD |
| 4/20/2020 | 0.43 USD |
| 3/19/2020 | 0.43 USD |
| 2/19/2020 | 0.43 USD |
| 1/21/2020 | 0.43 USD |
| 12/16/2019 | 0.43 USD |
| 11/20/2019 | 0.43 USD |
| 10/21/2019 | 0.43 USD |
| 9/18/2019 | 0.43 USD |
| 8/21/2019 | 0.43 USD |
| 7/19/2019 | 0.43 USD |
| 6/20/2019 | 0.43 USD |
| 5/20/2019 | 0.43 USD |
| 4/16/2019 | 0.43 USD |
| 3/20/2019 | 0.43 USD |
| 2/18/2019 | 0.43 USD |
| 1/21/2019 | 0.43 USD |
| 12/14/2018 | 0.32 USD |
| 11/20/2018 | 0.32 USD |
| 10/19/2018 | 0.32 USD |
| 9/19/2018 | 0.32 USD |
| 8/21/2018 | 0.32 USD |
| 7/19/2018 | 0.32 USD |
| 6/20/2018 | 0.32 USD |
| 5/18/2018 | 0.32 USD |
| 4/18/2018 | 0.32 USD |
| 3/20/2018 | 0.32 USD |
| 2/16/2018 | 0.32 USD |
| 1/19/2018 | 0.32 USD |
| 12/18/2017 | 0.29 USD |
| 11/20/2017 | 0.29 USD |
| 10/19/2017 | 0.29 USD |
| 9/20/2017 | 0.29 USD |
| 8/21/2017 | 0.29 USD |
| 7/19/2017 | 0.29 USD |
| 6/19/2017 | 0.29 USD |
| 5/18/2017 | 0.29 USD |
