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BNPP F.Aqua C.RH SGD/  LU1721427968  /

Fonds
NAV2024-05-23 Chg.-1.8600 Type of yield Investment Focus Investment company
158.2700SGD -1.16% paying dividend Equity Worldwide BNP PARIBAS AM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 1.82 6.78 3.16 1.39 2.57 5.95 3.35 -5.20 4.61 1.58 4.96 +28.73%
2022 -9.12 -4.40 1.81 -1.82 -2.13 -7.11 13.88 -4.89 -7.04 7.89 3.76 -6.19 -16.52%
2023 7.76 1.02 -1.35 -1.53 0.12 4.26 2.22 -1.90 -4.25 -4.12 8.66 6.19 +17.25%
2024 -1.08 4.65 4.10 -3.19 2.78 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.17% 9.88% 11.31% 14.42% -%
Sharpe ratio 1.56 2.94 1.16 0.28 -
Best month +6.19% +8.66% +8.66% +13.88% -
Worst month -3.19% -3.19% -4.25% -9.12% -
Maximum loss -4.20% -4.20% -11.96% -23.79% -
Outperformance - - - - -
 
All quotes in SGD

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  
+7.23%
6 Months  
+15.12%
1 Year  
+16.94%
3 Years  
+25.62%
5 Years     -
10 Years     -
Since start  
+35.11%
Year
2023  
+17.25%
2022
  -16.52%
2021  
+28.73%
 

Dividends

2024-05-02 0.41 SGD
2024-04-02 0.41 SGD
2024-03-01 0.41 SGD
2024-02-01 0.41 SGD
2024-01-02 0.40 SGD
2023-12-01 0.40 SGD
2023-11-02 0.40 SGD
2023-10-02 0.40 SGD
2023-09-01 0.40 SGD
2023-08-01 0.40 SGD
2023-07-03 0.40 SGD
2023-06-01 0.40 SGD
2023-05-02 0.40 SGD
2023-04-03 0.40 SGD
2023-03-01 0.40 SGD
2023-02-01 0.40 SGD
2023-01-02 0.55 SGD
2022-12-01 0.55 SGD
2022-11-02 0.55 SGD
2022-10-03 0.55 SGD
2022-09-01 0.55 SGD
2022-08-01 0.55 SGD
2022-07-01 0.55 SGD
2022-06-01 0.55 SGD
2022-05-02 0.55 SGD
2022-04-01 0.55 SGD
2022-03-01 0.55 SGD
2022-02-01 0.55 SGD
2022-01-03 0.22 SGD
2021-12-01 0.22 SGD