BNPP F.Aqua C.RH USD/ LU1543694498 /
| NAV2024-05-23 | Chg.-1.9100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 167.5800USD | -1.13% | paying dividend | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -0.88 | -2.12 | -0.54 | 0.39 | 3.49 | 3.25 | 0.35 | -0.17 | - |
| 2018 | -0.67 | -2.23 | -1.25 | 1.01 | 4.55 | -1.39 | 3.12 | 1.77 | -0.03 | -7.06 | 3.47 | -7.71 | -7.01% |
| 2019 | 8.02 | 5.29 | 1.48 | 4.56 | -5.08 | 6.53 | 0.97 | -1.23 | 4.54 | 2.97 | 3.42 | 2.75 | +39.20% |
| 2020 | 0.73 | -7.78 | -16.58 | 9.93 | 4.45 | 1.57 | 1.25 | 4.43 | 2.42 | 0.14 | 7.99 | 3.75 | +9.80% |
| 2021 | 0.64 | 2.00 | 6.84 | 3.33 | 1.56 | 2.72 | 6.07 | 3.51 | -5.03 | 4.75 | 1.71 | 4.99 | +37.89% |
| 2022 | -9.21 | -4.44 | 1.81 | -1.86 | -2.16 | -6.98 | 13.88 | -4.85 | -7.04 | 8.03 | 3.88 | -6.19 | -16.34% |
| 2023 | 7.98 | 1.11 | -1.26 | -1.46 | 0.21 | 4.44 | 2.40 | -1.69 | -4.17 | -3.97 | 8.97 | 6.34 | +19.34% |
| 2024 | -0.95 | 4.76 | 4.24 | -3.00 | 2.95 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.14% | 9.87% | 11.30% | 14.42% | 17.70% |
| Sharpe ratio | 1.78 | 3.20 | 1.37 | 0.37 | 0.61 |
| Best month | +6.34% | +8.97% | +8.97% | +13.88% | +13.88% |
| Worst month | -3.00% | -3.00% | -4.17% | -9.21% | -16.58% |
| Maximum loss | -4.03% | -4.03% | -11.55% | -23.85% | -36.70% |
| 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 | +8.00% | ||
|---|---|---|---|
| 6 Months | +16.20% | ||
| 1 Year | +19.27% | ||
| 3 Years | +30.21% | ||
| 5 Years | +98.52% | ||
| 10 Years | - | ||
| Since start | +120.43% | ||
| Year | |||
| 2023 | +19.34% | ||
| 2022 | -16.34% | ||
| 2021 | +37.89% | ||
| 2020 | +9.80% | ||
| 2019 | +39.20% | ||
| 2018 | -7.01% | ||
Dividends
| 2024-05-02 | 0.63 USD |
| 2024-04-02 | 0.63 USD |
| 2024-03-01 | 0.63 USD |
| 2024-02-01 | 0.63 USD |
| 2024-01-02 | 0.60 USD |
| 2023-12-01 | 0.60 USD |
| 2023-11-02 | 0.60 USD |
| 2023-10-02 | 0.60 USD |
| 2023-09-01 | 0.60 USD |
| 2023-08-01 | 0.60 USD |
| 2023-07-03 | 0.60 USD |
| 2023-06-01 | 0.60 USD |
| 2023-05-02 | 0.60 USD |
| 2023-04-03 | 0.60 USD |
| 2023-03-01 | 0.60 USD |
| 2023-02-01 | 0.60 USD |
| 2023-01-02 | 0.54 USD |
| 2022-12-01 | 0.54 USD |
| 2022-11-02 | 0.54 USD |
| 2022-10-03 | 0.54 USD |
| 2022-09-01 | 0.54 USD |
| 2022-08-01 | 0.54 USD |
| 2022-07-01 | 0.54 USD |
| 2022-06-01 | 0.54 USD |
| 2022-05-02 | 0.54 USD |
| 2022-04-01 | 0.54 USD |
| 2022-03-01 | 0.54 USD |
| 2022-02-01 | 0.54 USD |
| 2022-01-03 | 0.23 USD |
| 2021-12-01 | 0.23 USD |
| 2021-11-02 | 0.23 USD |
| 2021-10-01 | 0.23 USD |
| 2021-09-01 | 0.23 USD |
| 2021-08-02 | 0.23 USD |
| 2021-07-01 | 0.23 USD |
| 2021-06-01 | 0.23 USD |
| 2021-05-03 | 0.23 USD |
| 2021-04-01 | 0.23 USD |
| 2021-03-01 | 0.23 USD |
| 2021-02-01 | 0.23 USD |
| 2020-12-18 | 0.43 USD |
| 2020-11-18 | 0.43 USD |
| 2020-10-21 | 0.43 USD |
| 2020-09-18 | 0.43 USD |
| 2020-08-19 | 0.43 USD |
| 2020-07-21 | 0.43 USD |
| 2020-06-17 | 0.43 USD |
| 2020-05-19 | 0.43 USD |
| 2020-04-20 | 0.43 USD |
| 2020-03-19 | 0.43 USD |
| 2020-02-19 | 0.43 USD |
| 2020-01-21 | 0.43 USD |
| 2019-12-16 | 0.43 USD |
| 2019-11-20 | 0.43 USD |
| 2019-10-21 | 0.43 USD |
| 2019-09-18 | 0.43 USD |
| 2019-08-21 | 0.43 USD |
| 2019-07-19 | 0.43 USD |
| 2019-06-20 | 0.43 USD |
| 2019-05-20 | 0.43 USD |
| 2019-04-16 | 0.43 USD |
| 2019-03-20 | 0.43 USD |
| 2019-02-18 | 0.43 USD |
| 2019-01-21 | 0.43 USD |
| 2018-12-14 | 0.32 USD |
| 2018-11-20 | 0.32 USD |
| 2018-10-19 | 0.32 USD |
| 2018-09-19 | 0.32 USD |
| 2018-08-21 | 0.32 USD |
| 2018-07-19 | 0.32 USD |
| 2018-06-20 | 0.32 USD |
| 2018-05-18 | 0.32 USD |
| 2018-04-18 | 0.32 USD |
| 2018-03-20 | 0.32 USD |
| 2018-02-16 | 0.32 USD |
| 2018-01-19 | 0.32 USD |
| 2017-12-18 | 0.29 USD |
| 2017-11-20 | 0.29 USD |
| 2017-10-19 | 0.29 USD |
| 2017-09-20 | 0.29 USD |
| 2017-08-21 | 0.29 USD |
| 2017-07-19 | 0.29 USD |
| 2017-06-19 | 0.29 USD |
| 2017-05-18 | 0.29 USD |
