BNPP F.Aqua P.GBP/ LU1458425813 /
| NAV7/19/2024 | Chg.-1.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 187.1900GBP | -0.97% | 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 | 2.33 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.09% | 10.94% | 11.33% | 14.49% | 17.21% |
| Sharpe ratio | 0.29 | 1.14 | 0.62 | 0.14 | 0.41 |
| Best month | +6.86% | +5.04% | +7.62% | +10.99% | +10.99% |
| Worst month | -3.20% | -3.20% | -3.60% | -9.59% | -14.41% |
| Maximum loss | -8.35% | -8.35% | -10.39% | -22.58% | -29.59% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Aqua Pr.EUR | paying dividend | 169.0700 | +14.04% | +20.82% | |
| BNPP F.Aqua X EUR | reinvestment | 263.6100 | +14.76% | +23.24% | |
| BNPP F.Aqua P.GBP | reinvestment | 187.1900 | +10.71% | +17.94% | |
| BNPP F.Aqua L.EUR | reinvestment | 217.0800 | +14.51% | +22.33% | |
| BNPP F.Aqua C.RH USD | paying dividend | 164.6900 | +15.08% | +23.99% | |
| BNPP F.Aqua C.RH USD | reinvestment | 219.4500 | +15.06% | +23.91% | |
| BNPP F.Aqua C.d,USD | paying dividend | 150.4700 | +9.80% | +7.97% | |
| BNPP F.Aqua P.CHF | reinvestment | 160.9800 | +14.72% | +7.87% | |
| BNPP F.Aqua C.SGD | reinvestment | 167.3600 | +11.33% | +6.48% | |
| BNPP F.Aqua C.RH SGD | paying dividend | 155.5000 | +12.80% | +19.63% | |
| BNPP F.Aqua P.USD | reinvestment | 181.4300 | +10.97% | +11.46% | |
| BNPP F.Aqua U11 EUR H | reinvestment | 97.2100 | +10.34% | - | |
| BNPP F.Aqua K EUR | reinvestment | 135.1300 | +11.99% | +14.43% | |
| BNPP F.Aqua UI8 USD | reinvestment | 115.7400 | +11.43% | +12.85% | |
| BNPP F.Aqua UI9 EUR | reinvestment | 106.5500 | +14.43% | - | |
| BNPP F.Aqua C.RH CNH | reinvestment | 1,096.0500 | +12.06% | - | |
| BNPP F.Aqua C.HKD | reinvestment | 112.5700 | +9.49% | - | |
| BNPP F.Aqua C.RH HKD | paying dividend | 106.6900 | +14.07% | - | |
| BNPP F.Aqua B USD | reinvestment | 102.5000 | +8.74% | - | |
| BNP Paribas Funds Aqua Classic R... | paying dividend | 1,172.1200 | +12.16% | - | |
| BNP Paribas Funds Aqua UI15 JPY ... | reinvestment | 14,052.0000 | +25.58% | - | |
| BNP Paribas Funds Aqua Privilege... | reinvestment | 1,009.5000 | - | - | |
| BNP Paribas Funds Aqua I Capital... | reinvestment | 378.4600 | +14.10% | +21.02% | |
| BNPP F.Aqua I USD | reinvestment | 135.9500 | +11.02% | +11.64% | |
| BNPP F.Aqua N EUR | reinvestment | 212.6300 | +11.99% | +14.44% | |
| BNPP F.Aqua C.USD | reinvestment | 243.7200 | +9.80% | +7.97% | |
| BNPP F.Aqua C.EUR | paying dividend | 163.1200 | +12.84% | +17.04% | |
| BNPP F.Aqua C.RH CZK | reinvestment | 2,239.4700 | +15.49% | +30.23% | |
| BNPP F.Aqua Pr.EUR | reinvestment | 362.7700 | +14.04% | +20.83% | |
| BNPP F.Aqua C.EUR | reinvestment | 223.8100 | +12.84% | +17.04% |
Performance
| YTD | +3.69% | ||
|---|---|---|---|
| 6 Months | +7.77% | ||
| 1 Year | +10.71% | ||
| 3 Years | +17.94% | ||
| 5 Years | +66.78% | ||
| 10 Years | - | ||
| Since start | +89.58% | ||
| Year | |||
| 2023 | +15.07% | ||
| 2022 | -12.54% | ||
| 2021 | +29.85% | ||
| 2020 | +15.01% | ||
| 2019 | +28.98% | ||
| 2018 | -7.33% | ||
