BNPP F.Aqua P.GBP/ LU1458425813 /
| NAV2024-10-31 | Chg.-0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 186.9700GBP | -0.21% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.74 | 0.51 | - |
| 2018 | -2.04 | -1.27 | -2.20 | 0.95 | 4.40 | -0.68 | 3.87 | 2.00 | -0.65 | -7.73 | 3.43 | -6.81 | -7.33% |
| 2019 | 4.78 | 3.24 | 1.98 | 4.18 | -2.55 | 7.65 | 2.45 | -1.90 | 2.09 | 0.12 | 2.17 | 1.94 | +28.98% |
| 2020 | -0.16 | -5.82 | -14.41 | 8.05 | 8.08 | 2.42 | 0.40 | 3.35 | 4.03 | -0.53 | 7.47 | 3.55 | +15.01% |
| 2021 | -0.56 | 0.15 | 4.96 | 5.47 | 0.51 | 2.53 | 5.45 | 4.14 | -4.83 | 2.94 | 2.59 | 3.54 | +29.85% |
| 2022 | -9.59 | -4.27 | 2.81 | -2.37 | -1.08 | -6.05 | 10.99 | -2.12 | -5.68 | 5.39 | 4.28 | -3.81 | -12.54% |
| 2023 | 7.16 | 0.27 | -1.06 | -1.58 | -1.96 | 4.09 | 2.14 | -1.80 | -3.08 | -3.60 | 7.62 | 6.86 | +15.07% |
| 2024 | -2.50 | 5.04 | 4.13 | -3.20 | 1.23 | -3.04 | 5.95 | -1.27 | 0.12 | -2.40 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.29% | 11.67% | 11.32% | 14.66% | 17.13% |
| Sharpe ratio | 0.11 | -0.21 | 1.42 | -0.02 | 0.41 |
| Best month | +6.86% | +5.95% | +7.62% | +10.99% | +10.99% |
| Worst month | -3.20% | -3.20% | -3.60% | -9.59% | -14.41% |
| Maximum loss | -8.35% | -8.35% | -8.35% | -22.58% | -29.59% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Aqua UI8 USD | reinvestment | 115.1900 | +26.69% | +3.91% | |
| BNPP F.Aqua UI9 EUR | reinvestment | 106.3600 | +23.29% | +6.13% | |
| BNP Paribas Funds Aqua UI15 JPY ... | reinvestment | 13,540.0000 | +27.42% | - | |
| BNP Paribas Funds Aqua Privilege... | reinvestment | 1,008.6200 | - | - | |
| BNPP F.Aqua Pr.EUR | paying dividend | 168.6000 | +22.86% | +9.47% | |
| BNPP F.Aqua X EUR | reinvestment | 263.3300 | +23.62% | +11.59% | |
| BNPP F.Aqua P.GBP | reinvestment | 186.9700 | +19.10% | +8.65% | |
| BNPP F.Aqua L.EUR | reinvestment | 216.7200 | +23.35% | +10.83% | |
| BNPP F.Aqua C.RH USD | paying dividend | 162.9300 | +24.01% | +12.85% | |
| BNPP F.Aqua C.RH USD | reinvestment | 219.5700 | +23.99% | +12.83% | |
| BNPP F.Aqua C.d,USD | paying dividend | 149.1400 | +24.86% | -0.57% | |
| BNPP F.Aqua P.CHF | reinvestment | 155.7400 | +19.89% | -2.97% | |
| BNPP F.Aqua C.SGD | reinvestment | 163.2000 | +20.57% | -2.51% | |
| BNPP F.Aqua C.RH SGD | paying dividend | 153.2500 | +21.38% | +8.73% | |
| BNPP F.Aqua P.USD | reinvestment | 180.3700 | +26.19% | +2.63% | |
| BNPP F.Aqua U11 EUR H | reinvestment | 96.0800 | +21.68% | -3.65% | |
| BNPP F.Aqua K EUR | reinvestment | 134.0700 | +20.65% | +3.70% | |
| BNPP F.Aqua C.RH CNH | reinvestment | 1,085.8300 | +20.51% | +8.26% | |
| BNPP F.Aqua C.HKD | reinvestment | 111.0300 | +23.81% | - | |
| BNPP F.Aqua C.RH HKD | paying dividend | 105.3100 | +22.84% | - | |
| BNPP F.Aqua B USD | reinvestment | 101.3200 | +23.65% | - | |
| BNP Paribas Funds Aqua Classic R... | paying dividend | 1,153.5400 | +20.55% | - | |
| BNP Paribas Funds Aqua I Capital... | reinvestment | 377.4500 | +22.92% | +9.64% | |
| BNPP F.Aqua I USD | reinvestment | 135.1800 | +26.25% | +2.80% | |
| BNPP F.Aqua N EUR | reinvestment | 210.9500 | +20.65% | +3.70% | |
| BNPP F.Aqua Pr.EUR | reinvestment | 361.7700 | +22.86% | +9.47% | |
| BNPP F.Aqua C.USD | reinvestment | 241.5700 | +24.86% | -0.57% | |
| BNPP F.Aqua C.EUR | paying dividend | 162.1800 | +21.57% | +6.06% | |
| BNPP F.Aqua C.RH CZK | reinvestment | 2,231.1299 | +23.69% | +17.83% | |
| BNPP F.Aqua C.EUR | reinvestment | 222.5200 | +21.56% | +6.05% |
Performance
| YTD | +3.57% | ||
|---|---|---|---|
| 6 Months | +0.32% | ||
| 1 Year | +19.10% | ||
| 3 Years | +8.65% | ||
| 5 Years | +62.12% | ||
| 10 Years | - | ||
| Since start | +89.36% | ||
| Year | |||
| 2023 | +15.07% | ||
| 2022 | -12.54% | ||
| 2021 | +29.85% | ||
| 2020 | +15.01% | ||
| 2019 | +28.98% | ||
| 2018 | -7.33% | ||
