BNPP F.Aqua C.RH HKD/ LU2413666004 /
| NAV2024-06-05 | Chg.+0.9300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.4100HKD | +0.88% | paying dividend | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 1.44 | -1.87 | -2.18 | -7.06 | 13.80 | -4.93 | -6.92 | 8.01 | 3.79 | -6.17 | - |
| 2023 | 8.03 | 0.94 | -1.38 | -1.59 | 0.06 | 4.33 | 2.37 | -1.66 | -4.36 | -4.00 | 8.90 | 6.28 | +18.21% |
| 2024 | -0.99 | 4.70 | 4.09 | -3.09 | 1.34 | -0.26 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.37% | 10.09% | 10.97% | -% | -% |
| Sharpe ratio | 0.98 | 1.93 | 0.98 | - | - |
| Best month | +6.28% | +6.28% | +8.90% | +13.80% | - |
| Worst month | -3.09% | -3.09% | -4.36% | -7.06% | - |
| Maximum loss | -4.90% | -4.90% | -11.70% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Aqua Pr.EUR | paying dividend | 168.0700 | +14.55% | +23.49% | |
| BNPP F.Aqua X EUR | reinvestment | 261.8400 | +15.27% | +25.99% | |
| BNPP F.Aqua P.GBP | reinvestment | 187.9800 | +13.02% | +22.26% | |
| BNPP F.Aqua L.EUR | reinvestment | 215.6800 | +15.02% | +25.04% | |
| BNPP F.Aqua C.RH USD | paying dividend | 164.0800 | +15.53% | +26.44% | |
| BNPP F.Aqua C.RH USD | reinvestment | 217.8100 | +15.56% | +26.41% | |
| BNPP F.Aqua C.d,USD | paying dividend | 149.4400 | +14.98% | +6.67% | |
| BNPP F.Aqua P.CHF | reinvestment | 160.7600 | +14.71% | +9.69% | |
| BNPP F.Aqua C.SGD | reinvestment | 166.7800 | +14.94% | +8.75% | |
| BNPP F.Aqua C.RH SGD | paying dividend | 155.0900 | +13.29% | +22.14% | |
| BNPP F.Aqua P.USD | reinvestment | 179.9600 | +16.21% | +10.11% | |
| BNPP F.Aqua U11 EUR H | reinvestment | 96.8800 | +13.55% | - | |
| BNPP F.Aqua K EUR | reinvestment | 134.6200 | +12.49% | +16.97% | |
| BNPP F.Aqua UI8 USD | reinvestment | 114.7500 | +16.70% | +11.49% | |
| BNPP F.Aqua UI9 EUR | reinvestment | 105.8800 | +14.96% | - | |
| BNPP F.Aqua C.RH CNH | reinvestment | 1,091.5800 | +12.55% | - | |
| BNPP F.Aqua C.HKD | reinvestment | 111.8800 | +14.24% | - | |
| BNPP F.Aqua C.RH HKD | paying dividend | 106.4100 | +14.52% | - | |
| BNPP F.Aqua B USD | reinvestment | 101.9300 | +13.90% | - | |
| BNP Paribas Funds Aqua Classic R... | paying dividend | 1,169.8000 | +12.62% | - | |
| BNP Paribas Funds Aqua UI15 JPY ... | reinvestment | 13,841.0000 | +30.60% | - | |
| BNP Paribas Funds Aqua Privilege... | reinvestment | 1,002.1600 | - | - | |
| BNP Paribas Funds Aqua I Capital... | reinvestment | 376.1800 | +14.61% | +23.70% | |
| BNPP F.Aqua I USD | reinvestment | 134.8500 | +16.28% | +10.30% | |
| BNPP F.Aqua N EUR | reinvestment | 211.8200 | +12.50% | +16.98% | |
| BNPP F.Aqua C.USD | reinvestment | 242.0600 | +14.99% | +6.68% | |
| BNPP F.Aqua C.EUR | paying dividend | 162.3500 | +13.35% | +19.64% | |
| BNPP F.Aqua C.RH CZK | reinvestment | 2,225.0400 | +16.34% | +33.04% | |
| BNPP F.Aqua Pr.EUR | reinvestment | 360.6200 | +14.56% | +23.50% | |
| BNPP F.Aqua C.EUR | reinvestment | 222.7600 | +13.35% | +19.63% |
Performance
| YTD | +5.69% | ||
|---|---|---|---|
| 6 Months | +11.01% | ||
| 1 Year | +14.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.77% | ||
| Year | |||
| 2023 | +18.21% | ||
Dividends
| 2024-06-03 | 0.39 HKD |
| 2024-05-02 | 0.39 HKD |
| 2024-04-02 | 0.39 HKD |
| 2024-03-01 | 0.39 HKD |
| 2024-02-01 | 0.39 HKD |
| 2024-01-02 | 0.25 HKD |
| 2023-12-01 | 0.25 HKD |
| 2023-11-02 | 0.25 HKD |
| 2023-10-02 | 0.25 HKD |
| 2023-09-01 | 0.25 HKD |
| 2023-08-01 | 0.25 HKD |
| 2023-07-03 | 0.39 HKD |
| 2023-06-01 | 0.39 HKD |
| 2023-05-02 | 0.39 HKD |
| 2023-04-03 | 0.39 HKD |
| 2023-03-01 | 0.39 HKD |
| 2023-02-01 | 0.39 HKD |
| 2023-01-02 | 0.35 HKD |
| 2022-12-01 | 0.35 HKD |
| 2022-11-02 | 0.35 HKD |
| 2022-10-03 | 0.35 HKD |
| 2022-09-01 | 0.35 HKD |
| 2022-08-01 | 0.35 HKD |
| 2022-07-01 | 0.35 HKD |
| 2022-06-01 | 0.35 HKD |
| 2022-05-02 | 0.35 HKD |
| 2022-04-01 | 0.35 HKD |
