BNP Paribas Funds Aqua I Capitalisation/ LU1165135952 /
| NAV2024-05-23 | Chg.-4.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 382.7700EUR | -1.12% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -5.97 | -2.35 | 8.62 | 6.34 | -5.12 | - |
| 2016 | -4.87 | 0.24 | 3.86 | 1.81 | 5.08 | -0.62 | 3.31 | 0.08 | 1.30 | -2.51 | 4.12 | 1.00 | +13.08% |
| 2017 | 1.05 | 3.89 | 2.15 | 1.50 | -0.82 | -2.15 | -0.65 | 0.42 | 3.14 | 3.56 | 0.31 | -0.25 | +12.63% |
| 2018 | -0.74 | -2.28 | -1.25 | 0.89 | 4.40 | -1.47 | 2.98 | 1.66 | -0.15 | -7.33 | 3.35 | -7.86 | -8.32% |
| 2019 | 7.82 | 5.19 | 1.33 | 4.43 | -5.24 | 6.38 | 0.82 | -1.34 | 4.34 | 2.76 | 3.33 | 2.56 | +36.70% |
| 2020 | 0.63 | -7.93 | -16.83 | 10.12 | 4.31 | 1.39 | 1.29 | 4.25 | 2.44 | 0.16 | 8.06 | 3.66 | +8.93% |
| 2021 | 0.61 | 2.06 | 6.99 | 3.34 | 1.61 | 2.74 | 6.14 | 3.56 | -5.02 | 4.81 | 1.80 | 4.94 | +38.54% |
| 2022 | -9.15 | -4.44 | 1.86 | -1.82 | -2.20 | -7.23 | 14.03 | -5.08 | -7.12 | 7.75 | 3.53 | -6.26 | -17.20% |
| 2023 | 7.78 | 0.99 | -1.36 | -1.53 | 0.11 | 4.36 | 2.29 | -1.75 | -4.29 | -4.00 | 8.77 | 6.28 | +17.89% |
| 2024 | -0.95 | 4.74 | 4.20 | -3.07 | 2.90 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.15% | 9.86% | 11.30% | 14.53% | 17.81% |
| Sharpe ratio | 1.73 | 3.13 | 1.28 | 0.32 | 0.56 |
| Best month | +6.28% | +8.77% | +8.77% | +14.03% | +14.03% |
| Worst month | -3.07% | -3.07% | -4.29% | -9.15% | -16.83% |
| Maximum loss | -4.11% | -4.11% | -11.76% | -23.96% | -37.21% |
| Outperformance | -0.29% | - | +3.06% | +13.17% | +30.47% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Aqua Pr.EUR | paying dividend | 171.0100 | +18.19% | +27.20% | |
| BNPP F.Aqua X EUR | reinvestment | 266.3700 | +18.93% | +29.78% | |
| BNPP F.Aqua P.GBP | reinvestment | 191.2700 | +15.99% | +25.04% | |
| BNPP F.Aqua L.EUR | reinvestment | 219.4300 | +18.67% | +28.80% | |
| BNPP F.Aqua C.RH USD | paying dividend | 167.5800 | +19.27% | +30.21% | |
| BNPP F.Aqua C.RH USD | reinvestment | 221.6300 | +19.30% | +30.20% | |
| BNPP F.Aqua C.d,USD | paying dividend | 151.5600 | +17.46% | +8.96% | |
| BNPP F.Aqua P.CHF | reinvestment | 166.4500 | +20.50% | +14.63% | |
| BNPP F.Aqua C.SGD | reinvestment | 169.3800 | +17.84% | +11.02% | |
| BNPP F.Aqua C.RH SGD | paying dividend | 158.2700 | +16.94% | +25.62% | |
| BNPP F.Aqua P.USD | reinvestment | 182.4400 | +18.71% | +12.48% | |
| BNPP F.Aqua U11 EUR H | reinvestment | 98.6300 | +16.75% | - | |
| BNPP F.Aqua K EUR | reinvestment | 137.0700 | +16.06% | +20.49% | |
| BNPP F.Aqua UI8 USD | reinvestment | 116.3100 | +19.21% | +13.88% | |
| BNPP F.Aqua UI9 EUR | reinvestment | 107.7200 | +18.61% | - | |
| BNPP F.Aqua C.RH CNH | reinvestment | 1,111.6300 | +16.14% | - | |
| BNPP F.Aqua C.HKD | reinvestment | 113.4200 | +16.64% | - | |
| BNPP F.Aqua C.RH HKD | paying dividend | 108.7000 | +18.26% | - | |
| BNPP F.Aqua B USD | reinvestment | 103.4100 | +16.35% | - | |
| BNP Paribas Funds Aqua Classic R... | paying dividend | 1,194.0300 | +16.21% | - | |
| BNP Paribas Funds Aqua UI15 JPY ... | reinvestment | 14,092.0000 | +35.06% | - | |
| BNP Paribas Funds Aqua I Capital... | reinvestment | 382.7700 | +18.24% | +27.42% | |
| BNPP F.Aqua I USD | reinvestment | 136.7000 | +18.77% | +12.66% | |
| BNPP F.Aqua N EUR | reinvestment | 215.6800 | +16.06% | +20.50% | |
| BNPP F.Aqua C.USD | reinvestment | 245.4800 | +17.45% | +8.96% | |
| BNPP F.Aqua C.EUR | paying dividend | 165.2600 | +16.94% | +23.23% | |
| BNPP F.Aqua C.RH CZK | reinvestment | 2,264.1599 | +20.12% | +37.03% | |
| BNPP F.Aqua Pr.EUR | reinvestment | 366.9300 | +18.18% | +27.21% | |
| BNPP F.Aqua C.EUR | reinvestment | 226.6200 | +18.87% | +23.16% |
Performance
| YTD | +7.82% | ||
|---|---|---|---|
| 6 Months | +15.91% | ||
| 1 Year | +18.24% | ||
| 3 Years | +27.42% | ||
| 5 Years | +91.01% | ||
| 10 Years | - | ||
| Since start | +154.21% | ||
| Year | |||
| 2023 | +17.89% | ||
| 2022 | -17.20% | ||
| 2021 | +38.54% | ||
| 2020 | +8.93% | ||
| 2019 | +36.70% | ||
| 2018 | -8.32% | ||
| 2017 | +12.63% | ||
| 2016 | +13.08% | ||
