BNPP F.Aqua C.d,USD/ LU1620156213 /
| NAV2024-05-23 | Chg.-1.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.5600USD | -1.19% | paying dividend | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 1.93 | 2.59 | 0.36 | - |
| 2018 | 2.87 | -4.41 | -0.52 | -0.99 | 0.76 | -1.53 | 3.12 | 0.98 | -0.41 | -9.69 | 3.18 | -7.06 | -13.69% |
| 2019 | 8.12 | 4.29 | -0.17 | 4.13 | -5.87 | 8.62 | -1.54 | -2.51 | 3.20 | 5.06 | 2.04 | 4.32 | +32.76% |
| 2020 | -0.75 | -8.81 | -17.00 | 9.83 | 5.84 | 2.27 | 6.53 | 5.35 | 0.35 | -0.60 | 10.86 | 5.93 | +17.42% |
| 2021 | -0.19 | 1.89 | 3.49 | 5.74 | 3.11 | -0.45 | 6.04 | 2.99 | -6.83 | 4.56 | -1.08 | 5.92 | +27.33% |
| 2022 | -10.53 | -4.33 | 0.80 | -6.99 | -0.79 | -9.55 | 11.12 | -6.50 | -9.60 | 8.61 | 7.76 | -2.93 | -23.15% |
| 2023 | 9.58 | -1.48 | 0.96 | -0.03 | -3.42 | 6.69 | 3.28 | -3.37 | -6.73 | -4.25 | 12.18 | 7.51 | +20.68% |
| 2024 | -2.70 | 4.26 | 3.91 | -4.14 | 4.11 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.91% | 12.11% | 13.52% | 16.91% | 19.20% |
| Sharpe ratio | 0.85 | 2.25 | 1.01 | -0.05 | 0.42 |
| Best month | +7.51% | +12.18% | +12.18% | +12.18% | +12.18% |
| Worst month | -4.14% | -4.14% | -6.73% | -10.53% | -17.00% |
| Maximum loss | -5.69% | -5.69% | -15.49% | -32.94% | -37.71% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | 226.7500 | +16.94% | +23.23% |
Performance
| YTD | +5.20% | ||
|---|---|---|---|
| 6 Months | +14.39% | ||
| 1 Year | +17.46% | ||
| 3 Years | +8.96% | ||
| 5 Years | +75.42% | ||
| 10 Years | - | ||
| Since start | +75.41% | ||
| Year | |||
| 2023 | +20.68% | ||
| 2022 | -23.15% | ||
| 2021 | +27.33% | ||
| 2020 | +17.42% | ||
| 2019 | +32.76% | ||
| 2018 | -13.69% | ||
Dividends
| 2024-04-19 | 2.77 USD |
| 2023-04-19 | 2.56 USD |
| 2022-04-20 | 2.48 USD |
| 2021-04-20 | 2.41 USD |
| 2020-04-20 | 2.54 USD |
| 2019-04-16 | 2.45 USD |
| 2018-04-18 | 2.41 USD |
