BNPP F.Aqua N EUR/ LU1165135796 /
| NAV2024-11-13 | Chg.-0.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 216.6700EUR | -0.27% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -5.96 | -2.27 | 8.60 | 6.34 | -5.07 | - |
| 2016 | -4.84 | 0.19 | 3.88 | 1.81 | 5.07 | -0.65 | 3.17 | -0.15 | 1.14 | -2.66 | 3.96 | 0.84 | +11.90% |
| 2017 | 0.89 | 3.74 | 1.99 | 1.34 | -0.98 | -2.31 | -0.80 | 0.26 | 2.98 | 3.40 | 0.16 | -0.41 | +10.55% |
| 2018 | -0.91 | -2.41 | -1.40 | 0.72 | 4.23 | -1.61 | 2.81 | 1.50 | -0.30 | -7.48 | 3.20 | -8.01 | -10.01% |
| 2019 | 7.65 | 5.04 | 1.17 | 4.26 | -5.39 | 6.22 | 0.65 | -1.49 | 4.18 | 2.59 | 3.19 | 2.39 | +34.17% |
| 2020 | 0.47 | -8.06 | -16.97 | 9.96 | 4.16 | 1.22 | 1.13 | 4.09 | 2.29 | 0.00 | 7.89 | 3.49 | +6.91% |
| 2021 | 0.46 | 1.91 | 6.81 | 3.18 | 1.45 | 2.58 | 5.98 | 3.39 | -5.16 | 4.65 | 1.63 | 4.77 | +35.97% |
| 2022 | -9.30 | -4.57 | 1.69 | -1.96 | -2.36 | -7.38 | 13.87 | -5.25 | -7.27 | 7.59 | 3.38 | -6.41 | -18.72% |
| 2023 | 7.60 | 0.84 | -1.51 | -1.68 | -0.05 | 4.19 | 2.13 | -1.91 | -4.44 | -4.16 | 8.61 | 6.13 | +15.72% |
| 2024 | -1.11 | 4.59 | 4.05 | -3.24 | 1.22 | -2.63 | 6.45 | -1.39 | 1.18 | -3.98 | 2.71 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.85% | 12.92% | 11.73% | 14.95% | 17.84% |
| Sharpe ratio | 0.48 | -0.35 | 1.41 | -0.13 | 0.32 |
| Best month | +6.45% | +6.45% | +8.61% | +13.87% | +13.87% |
| Worst month | -3.98% | -3.98% | -3.98% | -9.30% | -16.97% |
| Maximum loss | -7.40% | -7.40% | -7.40% | -24.63% | -37.32% |
| Outperformance | -1.06% | - | +0.84% | +4.10% | - |
All quotes in EUR
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 | +7.51% | ||
|---|---|---|---|
| 6 Months | -0.76% | ||
| 1 Year | +19.54% | ||
| 3 Years | +3.11% | ||
| 5 Years | +52.57% | ||
| 10 Years | - | ||
| Since start | +116.63% | ||
| Year | |||
| 2023 | +15.72% | ||
| 2022 | -18.72% | ||
| 2021 | +35.97% | ||
| 2020 | +6.91% | ||
| 2019 | +34.17% | ||
| 2018 | -10.01% | ||
| 2017 | +10.55% | ||
| 2016 | +11.90% | ||
