BNPP F.Aqua C.RH USD/ LU1596574779 /
| NAV2024-05-24 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 221.5200USD | -0.05% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -0.79 | -2.16 | -0.52 | 0.40 | 3.48 | 3.21 | 0.36 | -0.13 | - |
| 2018 | -0.69 | -2.22 | -1.24 | 0.99 | 4.56 | -1.37 | 3.13 | 1.80 | -0.07 | -7.06 | 3.47 | -7.71 | -7.02% |
| 2019 | 8.03 | 5.28 | 1.48 | 4.53 | -5.09 | 6.52 | 0.98 | -1.22 | 4.54 | 2.95 | 3.43 | 2.71 | +39.11% |
| 2020 | 0.73 | -7.80 | -16.66 | 9.94 | 4.46 | 1.52 | 1.24 | 4.39 | 2.42 | 0.14 | 8.04 | 3.72 | +9.62% |
| 2021 | 0.65 | 2.01 | 6.88 | 3.31 | 1.56 | 2.72 | 6.08 | 3.49 | -5.03 | 4.74 | 1.69 | 5.00 | +37.89% |
| 2022 | -9.20 | -4.45 | 1.79 | -1.82 | -2.16 | -6.99 | 13.83 | -4.84 | -7.01 | 8.06 | 3.82 | -6.18 | -16.35% |
| 2023 | 7.95 | 1.12 | -1.24 | -1.45 | 0.20 | 4.42 | 2.43 | -1.68 | -4.15 | -3.99 | 8.98 | 6.31 | +19.35% |
| 2024 | -0.92 | 4.75 | 4.24 | -3.02 | 2.96 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.13% | 9.86% | 11.29% | 14.42% | 17.69% |
| Sharpe ratio | 1.79 | 3.20 | 1.37 | 0.37 | 0.61 |
| Best month | +6.31% | +8.98% | +8.98% | +13.83% | +13.83% |
| Worst month | -3.02% | -3.02% | -4.15% | -9.20% | -16.66% |
| Maximum loss | -4.04% | -4.04% | -11.53% | -23.83% | -36.79% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Aqua Pr.EUR | paying dividend | 170.9200 | +18.19% | +27.20% | |
| BNPP F.Aqua X EUR | reinvestment | 266.2300 | +18.93% | +29.78% | |
| BNPP F.Aqua P.GBP | reinvestment | 191.1100 | +15.99% | +25.04% | |
| BNPP F.Aqua L.EUR | reinvestment | 219.3100 | +18.67% | +28.80% | |
| BNPP F.Aqua C.RH USD | paying dividend | 167.5000 | +19.27% | +30.21% | |
| BNPP F.Aqua C.RH USD | reinvestment | 221.5200 | +19.30% | +30.20% | |
| BNPP F.Aqua C.d,USD | paying dividend | 151.7500 | +17.46% | +8.96% | |
| BNPP F.Aqua P.CHF | reinvestment | 166.8300 | +20.50% | +14.63% | |
| BNPP F.Aqua C.SGD | reinvestment | 169.4400 | +17.84% | +11.02% | |
| BNPP F.Aqua C.RH SGD | paying dividend | 158.2100 | +16.94% | +25.62% | |
| BNPP F.Aqua P.USD | reinvestment | 182.6700 | +18.71% | +12.48% | |
| BNPP F.Aqua U11 EUR H | reinvestment | 98.6700 | +16.75% | - | |
| BNPP F.Aqua K EUR | reinvestment | 136.9900 | +16.06% | +20.49% | |
| BNPP F.Aqua UI8 USD | reinvestment | 116.4600 | +19.21% | +13.88% | |
| BNPP F.Aqua UI9 EUR | reinvestment | 107.6600 | +18.61% | - | |
| BNPP F.Aqua C.RH CNH | reinvestment | 1,111.1000 | +16.14% | - | |
| BNPP F.Aqua C.HKD | reinvestment | 113.6200 | +16.64% | - | |
| BNPP F.Aqua C.RH HKD | paying dividend | 108.6400 | +18.26% | - | |
| BNPP F.Aqua B USD | reinvestment | 103.5400 | +16.35% | - | |
| BNP Paribas Funds Aqua Classic R... | paying dividend | 1,193.4700 | +16.21% | - | |
| BNP Paribas Funds Aqua UI15 JPY ... | reinvestment | 14,107.0000 | +35.06% | - | |
| BNP Paribas Funds Aqua I Capital... | reinvestment | 382.5600 | +18.24% | +27.42% | |
| BNPP F.Aqua I USD | reinvestment | 136.8700 | +18.77% | +12.66% | |
| BNPP F.Aqua N EUR | reinvestment | 215.5500 | +16.06% | +20.50% | |
| BNPP F.Aqua C.USD | reinvestment | 245.7900 | +17.45% | +8.96% | |
| BNPP F.Aqua C.EUR | paying dividend | 165.1700 | +16.94% | +23.23% | |
| BNPP F.Aqua C.RH CZK | reinvestment | 2,263.0500 | +20.12% | +37.03% | |
| BNPP F.Aqua Pr.EUR | reinvestment | 366.7400 | +18.18% | +27.21% | |
| BNPP F.Aqua C.EUR | reinvestment | 226.6200 | +18.87% | +23.16% |
Performance
| YTD | +8.02% | ||
|---|---|---|---|
| 6 Months | +16.19% | ||
| 1 Year | +19.30% | ||
| 3 Years | +30.20% | ||
| 5 Years | +98.20% | ||
| 10 Years | - | ||
| Since start | +119.96% | ||
| Year | |||
| 2023 | +19.35% | ||
| 2022 | -16.35% | ||
| 2021 | +37.89% | ||
| 2020 | +9.62% | ||
| 2019 | +39.11% | ||
| 2018 | -7.02% | ||
