BNPP F.Aqua B USD/ LU2413666186 /
| NAV2024-05-21 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.3900USD | +0.03% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -4.40 | 0.72 | -7.06 | -0.88 | -9.62 | 11.05 | -6.55 | -9.65 | 8.53 | 7.68 | -3.02 | -16.31% |
| 2023 | 9.46 | -1.54 | 0.88 | -0.11 | -3.49 | 6.62 | 3.20 | -3.45 | -6.80 | -4.34 | 12.08 | 7.45 | +19.55% |
| 2024 | -2.77 | 4.16 | 3.83 | -4.22 | 6.04 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.82% | 11.94% | 13.48% | -% | -% |
| Sharpe ratio | 1.26 | 2.76 | 0.97 | - | - |
| Best month | +7.45% | +12.08% | +12.08% | +12.08% | - |
| Worst month | -4.22% | -4.22% | -6.80% | -9.65% | - |
| Maximum loss | -5.76% | -5.76% | -15.68% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Aqua Pr.EUR | paying dividend | 173.7300 | +18.55% | +29.47% | |
| BNPP F.Aqua X EUR | reinvestment | 270.5900 | +19.29% | +32.10% | |
| BNPP F.Aqua P.GBP | reinvestment | 194.7500 | +16.37% | +28.39% | |
| BNPP F.Aqua L.EUR | reinvestment | 222.9100 | +19.04% | +31.09% | |
| BNPP F.Aqua C.RH USD | paying dividend | 170.2600 | +19.69% | +32.55% | |
| BNPP F.Aqua C.RH USD | reinvestment | 225.1600 | +19.70% | +32.52% | |
| BNPP F.Aqua C.d,USD | paying dividend | 154.4500 | +17.97% | +11.75% | |
| BNPP F.Aqua P.CHF | reinvestment | 168.7800 | +20.57% | +16.75% | |
| BNPP F.Aqua C.SGD | reinvestment | 172.0300 | +17.93% | +13.01% | |
| BNPP F.Aqua C.RH SGD | paying dividend | 160.8600 | +17.37% | +27.92% | |
| BNPP F.Aqua P.USD | reinvestment | 185.9100 | +19.22% | +15.36% | |
| BNPP F.Aqua U11 EUR H | reinvestment | 100.3500 | +17.12% | - | |
| BNPP F.Aqua K EUR | reinvestment | 139.2600 | +16.43% | +22.62% | |
| BNPP F.Aqua UI8 USD | reinvestment | 118.5200 | +19.72% | +16.80% | |
| BNPP F.Aqua UI9 EUR | reinvestment | 109.4300 | +18.97% | - | |
| BNPP F.Aqua C.RH CNH | reinvestment | 1,129.8800 | +16.55% | - | |
| BNPP F.Aqua C.HKD | reinvestment | 115.5200 | +17.20% | - | |
| BNPP F.Aqua C.RH HKD | paying dividend | 110.4300 | +18.69% | - | |
| BNPP F.Aqua B USD | reinvestment | 105.3900 | +16.85% | - | |
| BNP Paribas Funds Aqua Classic R... | paying dividend | 1,213.7400 | +16.64% | - | |
| BNP Paribas Funds Aqua UI15 JPY ... | reinvestment | 14,263.0000 | +34.70% | - | |
| BNP Paribas Funds Aqua I Capital... | reinvestment | 388.8400 | +18.61% | +29.68% | |
| BNPP F.Aqua I USD | reinvestment | 139.3000 | +19.28% | +15.55% | |
| BNPP F.Aqua N EUR | reinvestment | 219.1200 | +16.42% | +22.63% | |
| BNPP F.Aqua C.USD | reinvestment | 250.1700 | +17.97% | +11.75% | |
| BNPP F.Aqua C.EUR | paying dividend | 167.8900 | +17.30% | +25.42% | |
| BNPP F.Aqua C.RH CZK | reinvestment | 2,299.2500 | +20.45% | +39.41% | |
| BNPP F.Aqua Pr.EUR | reinvestment | 372.7600 | +18.55% | +29.48% | |
| BNPP F.Aqua C.EUR | reinvestment | 229.3300 | +16.77% | +24.64% |
Performance
| YTD | +6.80% | ||
|---|---|---|---|
| 6 Months | +16.79% | ||
| 1 Year | +16.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.85% | ||
| Year | |||
| 2023 | +19.55% | ||
| 2022 | -16.31% | ||
