BNPP F.Aqua P.USD/ LU1789408488 /
| NAV01/08/2024 | Chg.-2.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 184.2600USD | -1.35% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 1.07 | -0.33 | -9.61 | 3.28 | -6.99 | - |
| 2019 | 8.23 | 4.37 | -0.08 | 4.21 | -5.78 | 8.71 | -1.45 | -2.42 | 3.29 | 5.15 | 2.13 | 4.41 | +34.16% |
| 2020 | -0.66 | -8.74 | -16.93 | 9.92 | 5.94 | 2.36 | 6.64 | 5.44 | 0.43 | -0.51 | 10.97 | 6.02 | +18.66% |
| 2021 | -0.11 | 1.97 | 3.59 | 5.84 | 3.19 | -0.36 | 6.13 | 3.08 | -6.75 | 4.65 | -0.99 | 6.01 | +28.68% |
| 2022 | -10.45 | -4.26 | 0.90 | -6.91 | -0.69 | -9.47 | 11.21 | -6.40 | -9.52 | 8.70 | 7.86 | -2.84 | -22.33% |
| 2023 | 9.67 | -1.40 | 1.05 | 0.05 | -3.33 | 6.79 | 3.37 | -3.29 | -6.65 | -4.16 | 12.27 | 7.61 | +21.96% |
| 2024 | -2.61 | 4.35 | 3.99 | -4.04 | 2.92 | -3.73 | 7.65 | -1.35 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.86% | 12.92% | 13.82% | 17.08% | 19.32% |
| Sharpe ratio | 0.63 | 1.13 | 0.62 | -0.09 | 0.43 |
| Best month | +7.65% | +7.65% | +12.27% | +12.27% | +12.27% |
| Worst month | -4.04% | -4.04% | -6.65% | -10.45% | -16.93% |
| Maximum loss | -8.15% | -8.15% | -14.73% | -32.37% | -37.65% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Aqua Pr.EUR | paying dividend | 173.2600 | +14.21% | +17.42% | |
| BNPP F.Aqua X EUR | reinvestment | 270.1900 | +14.93% | +19.75% | |
| BNPP F.Aqua P.GBP | reinvestment | 191.9500 | +12.00% | +15.86% | |
| BNPP F.Aqua L.EUR | reinvestment | 222.4900 | +14.69% | +18.89% | |
| BNPP F.Aqua C.RH USD | paying dividend | 168.2200 | +14.81% | +20.13% | |
| BNPP F.Aqua C.RH USD | reinvestment | 225.0100 | +15.24% | +20.53% | |
| BNPP F.Aqua C.d,USD | paying dividend | 152.7600 | +11.09% | +3.32% | |
| BNPP F.Aqua P.CHF | reinvestment | 160.8300 | +12.15% | +3.11% | |
| BNPP F.Aqua C.SGD | reinvestment | 168.8000 | +11.08% | +2.10% | |
| BNPP F.Aqua C.RH SGD | paying dividend | 158.8400 | +12.69% | +16.06% | |
| BNPP F.Aqua P.USD | reinvestment | 184.2600 | +12.27% | +6.66% | |
| BNPP F.Aqua U11 EUR H | reinvestment | 98.8400 | +10.88% | - | |
| BNPP F.Aqua K EUR | reinvestment | 138.3900 | +12.17% | +11.21% | |
| BNPP F.Aqua UI8 USD | reinvestment | 117.5600 | +12.73% | +7.99% | |
| BNPP F.Aqua UI9 EUR | reinvestment | 109.2100 | +14.62% | - | |
| BNPP F.Aqua C.RH CNH | reinvestment | 1,122.4800 | +12.27% | - | |
| BNPP F.Aqua C.HKD | reinvestment | 114.3700 | +11.10% | - | |
| BNPP F.Aqua C.RH HKD | paying dividend | 108.9700 | +13.82% | - | |
| BNPP F.Aqua B USD | reinvestment | 104.0400 | +10.03% | - | |
| BNP Paribas Funds Aqua Classic R... | paying dividend | 1,197.7300 | +12.09% | - | |
| BNP Paribas Funds Aqua UI15 JPY ... | reinvestment | 13,614.0000 | +18.07% | - | |
| BNP Paribas Funds Aqua Privilege... | reinvestment | 1,035.2000 | - | - | |
| BNP Paribas Funds Aqua I Capital... | reinvestment | 387.8300 | +14.27% | +17.61% | |
| BNPP F.Aqua I USD | reinvestment | 138.0700 | +12.33% | +6.82% | |
| BNPP F.Aqua N EUR | reinvestment | 217.7500 | +12.16% | +11.22% | |
| BNPP F.Aqua Pr.EUR | reinvestment | 371.7600 | +14.22% | +17.43% | |
| BNPP F.Aqua C.USD | reinvestment | 247.4300 | +11.09% | +3.32% | |
| BNPP F.Aqua C.EUR | paying dividend | 167.0900 | +13.01% | +13.75% | |
| BNPP F.Aqua C.RH CZK | reinvestment | 2,295.7700 | +15.60% | +26.64% | |
| BNPP F.Aqua C.EUR | reinvestment | 229.2700 | +13.01% | +13.75% |
Performance
| YTD | +6.70% | ||
|---|---|---|---|
| 6 Months | +8.74% | ||
| 1 Year | +12.27% | ||
| 3 Years | +6.66% | ||
| 5 Years | +75.49% | ||
| 10 Years | - | ||
| Since start | +83.84% | ||
| Year | |||
| 2023 | +21.96% | ||
| 2022 | -22.33% | ||
| 2021 | +28.68% | ||
| 2020 | +18.66% | ||
| 2019 | +34.16% | ||
