BNP Paribas Funds Aqua UI15 JPY Capitalisation/ LU2583255166 /
| NAV2024-10-10 | Chg.-129.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13,615.0000JPY | -0.94% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -0.77 | 10.51 | 1.64 | -0.87 | -4.28 | -2.70 | 9.63 | 2.64 | - |
| 2024 | 1.03 | 6.87 | 5.18 | -0.19 | 2.82 | -1.43 | 0.74 | -2.21 | 0.41 | 0.21 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.72% | 17.61% | 15.99% | -% | -% |
| Sharpe ratio | 0.96 | 0.05 | 1.35 | - | - |
| Best month | +6.87% | +2.82% | +9.63% | - | - |
| Worst month | -2.21% | -2.21% | -2.70% | - | - |
| Maximum loss | -13.82% | -13.82% | -13.82% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Aqua UI8 USD | reinvestment | 118.6400 | +24.94% | +13.80% | |
| BNPP F.Aqua UI9 EUR | reinvestment | 108.8800 | +21.14% | - | |
| BNP Paribas Funds Aqua UI15 JPY ... | reinvestment | 13,615.0000 | +24.83% | - | |
| BNPP F.Aqua Pr.EUR | paying dividend | 172.6200 | +20.72% | +19.07% | |
| BNPP F.Aqua X EUR | reinvestment | 269.5200 | +21.47% | +21.40% | |
| BNPP F.Aqua P.GBP | reinvestment | 189.7300 | +16.87% | +17.34% | |
| BNPP F.Aqua L.EUR | reinvestment | 221.8400 | +21.21% | +20.56% | |
| BNPP F.Aqua C.RH USD | paying dividend | 166.6700 | +21.76% | +22.58% | |
| BNPP F.Aqua C.RH USD | reinvestment | 224.6400 | +21.74% | +22.57% | |
| BNPP F.Aqua C.d,USD | paying dividend | 153.7300 | +23.12% | +8.88% | |
| BNPP F.Aqua P.CHF | reinvestment | 159.2100 | +17.89% | +4.09% | |
| BNPP F.Aqua C.SGD | reinvestment | 166.3500 | +18.02% | +5.25% | |
| BNPP F.Aqua C.RH SGD | paying dividend | 157.0500 | +19.27% | +18.13% | |
| BNPP F.Aqua P.USD | reinvestment | 185.8000 | +24.42% | +12.39% | |
| BNPP F.Aqua U11 EUR H | reinvestment | 98.4100 | +19.66% | - | |
| BNPP F.Aqua K EUR | reinvestment | 137.4100 | +18.55% | +12.79% | |
| BNPP F.Aqua C.RH CNH | reinvestment | 1,113.1801 | +18.51% | +18.05% | |
| BNPP F.Aqua C.HKD | reinvestment | 114.4100 | +22.10% | - | |
| BNPP F.Aqua C.RH HKD | paying dividend | 107.7900 | +20.64% | - | |
| BNPP F.Aqua B USD | reinvestment | 104.4900 | +21.91% | - | |
| BNP Paribas Funds Aqua Classic R... | paying dividend | 1,182.6500 | +18.55% | - | |
| BNP Paribas Funds Aqua Privilege... | reinvestment | 1,032.2600 | - | - | |
| BNP Paribas Funds Aqua I Capital... | reinvestment | 386.4500 | +20.78% | +19.27% | |
| BNPP F.Aqua I USD | reinvestment | 139.2400 | +24.48% | +12.57% | |
| BNPP F.Aqua N EUR | reinvestment | 216.2100 | +18.56% | +12.79% | |
| BNPP F.Aqua Pr.EUR | reinvestment | 370.4000 | +20.72% | +19.08% | |
| BNPP F.Aqua C.USD | reinvestment | 249.0000 | +23.12% | +8.89% | |
| BNPP F.Aqua C.EUR | paying dividend | 166.1500 | +19.45% | +15.36% | |
| BNPP F.Aqua C.RH CZK | reinvestment | 2,284.7900 | +21.59% | +28.29% | |
| BNPP F.Aqua C.EUR | reinvestment | 227.9700 | +19.45% | +15.36% |
Performance
| YTD | +13.87% | ||
|---|---|---|---|
| 6 Months | +2.05% | ||
| 1 Year | +24.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +37.86% | ||
| Year | |||
