BNPP F.Aqua C.EUR/ LU1165135440 /
| NAV2024-05-22 | Chg.-1.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 229.3300EUR | -0.45% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -5.95 | -2.44 | 8.52 | 6.23 | -5.20 | - |
| 2016 | -4.96 | 0.15 | 3.76 | 1.72 | 4.98 | -0.71 | 3.22 | -0.03 | 1.21 | -2.61 | 4.03 | 0.90 | +11.80% |
| 2017 | 0.96 | 3.81 | 2.05 | 1.40 | -0.92 | -2.25 | -0.75 | 0.33 | 3.04 | 3.46 | 0.22 | -0.34 | +11.38% |
| 2018 | -0.84 | -2.36 | -1.34 | 0.79 | 4.31 | -1.56 | 2.89 | 1.56 | -0.24 | -7.43 | 3.26 | -7.94 | -9.33% |
| 2019 | 7.72 | 5.09 | 1.23 | 4.33 | -5.33 | 6.29 | 0.71 | -1.44 | 4.25 | 2.65 | 3.25 | 2.46 | +35.18% |
| 2020 | 0.54 | -8.01 | -16.91 | 10.02 | 4.22 | 1.29 | 1.20 | 4.16 | 2.35 | 0.07 | 7.95 | 3.57 | +7.72% |
| 2021 | 0.52 | 1.98 | 6.88 | 3.24 | 1.52 | 2.64 | 6.04 | 3.46 | -5.11 | 4.72 | 1.70 | 4.84 | +36.99% |
| 2022 | -9.24 | -4.53 | 1.76 | -1.91 | -2.29 | -7.32 | 13.93 | -5.18 | -7.21 | 7.65 | 3.44 | -6.34 | -18.11% |
| 2023 | 7.67 | 0.90 | -1.45 | -1.62 | 0.01 | 4.26 | 2.20 | -1.84 | -4.38 | -4.10 | 8.68 | 6.19 | +16.58% |
| 2024 | -1.04 | 4.65 | 4.11 | -3.17 | 4.00 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.08% | 9.82% | 11.27% | 14.53% | 17.81% |
| Sharpe ratio | 1.97 | 3.29 | 1.15 | 0.26 | 0.49 |
| Best month | +6.19% | +8.68% | +8.68% | +13.93% | +13.93% |
| Worst month | -3.17% | -3.17% | -4.38% | -9.24% | -16.91% |
| Maximum loss | -4.19% | -4.19% | -11.99% | -24.36% | -37.28% |
| Outperformance | +0.97% | - | +0.52% | +10.69% | - |
All quotes in EUR
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 | +8.56% | ||
|---|---|---|---|
| 6 Months | +16.52% | ||
| 1 Year | +16.77% | ||
| 3 Years | +24.64% | ||
| 5 Years | +80.25% | ||
| 10 Years | - | ||
| Since start | +129.33% | ||
| Year | |||
| 2023 | +16.58% | ||
| 2022 | -18.11% | ||
| 2021 | +36.99% | ||
| 2020 | +7.72% | ||
| 2019 | +35.18% | ||
| 2018 | -9.33% | ||
| 2017 | +11.38% | ||
| 2016 | +11.80% | ||
