BNPP F.Aqua C.USD/ LU1620156130 /
| NAV2024-05-24 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 245.7900USD | +0.13% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 1.94 | 2.59 | 0.36 | - |
| 2018 | 2.86 | -4.40 | -0.53 | -0.98 | 0.77 | -1.53 | 3.10 | 0.99 | -0.41 | -9.69 | 3.18 | -7.05 | -13.68% |
| 2019 | 8.12 | 4.30 | -0.17 | 4.12 | -5.86 | 8.62 | -1.53 | -2.51 | 3.20 | 5.06 | 2.04 | 4.31 | +32.75% |
| 2020 | -0.75 | -8.81 | -17.00 | 9.82 | 5.85 | 2.27 | 6.54 | 5.35 | 0.35 | -0.60 | 10.87 | 5.92 | +17.41% |
| 2021 | -0.18 | 1.88 | 3.50 | 5.75 | 3.10 | -0.44 | 6.03 | 2.99 | -6.84 | 4.57 | -1.08 | 5.91 | +27.33% |
| 2022 | -10.53 | -4.33 | 0.80 | -6.99 | -0.79 | -9.55 | 11.12 | -6.49 | -9.60 | 8.61 | 7.76 | -2.93 | -23.15% |
| 2023 | 9.57 | -1.48 | 0.96 | -0.03 | -3.42 | 6.69 | 3.28 | -3.38 | -6.73 | -4.25 | 12.18 | 7.51 | +20.68% |
| 2024 | -2.69 | 4.25 | 3.90 | -4.13 | 4.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.86% | 12.11% | 13.45% | 16.97% | 19.23% |
| Sharpe ratio | 0.88 | 2.14 | 1.19 | -0.05 | 0.41 |
| Best month | +7.51% | +12.18% | +12.18% | +12.18% | +12.18% |
| Worst month | -4.13% | -4.13% | -6.73% | -10.53% | -17.00% |
| Maximum loss | -5.69% | -5.69% | -15.49% | -33.29% | -37.72% |
| Outperformance | -0.63% | - | +1.96% | +7.67% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Aqua Pr.EUR | paying dividend | 170.9200 | +20.14% | +27.14% | |
| BNPP F.Aqua X EUR | reinvestment | 266.2300 | +20.89% | +29.71% | |
| BNPP F.Aqua P.GBP | reinvestment | 191.1100 | +17.51% | +24.93% | |
| BNPP F.Aqua L.EUR | reinvestment | 219.3100 | +20.63% | +28.73% | |
| BNPP F.Aqua C.RH USD | paying dividend | 167.5000 | +21.20% | +30.15% | |
| BNPP F.Aqua C.RH USD | reinvestment | 221.5200 | +21.23% | +30.14% | |
| BNPP F.Aqua C.d,USD | paying dividend | 151.7500 | +19.80% | +9.10% | |
| BNPP F.Aqua P.CHF | reinvestment | 166.8300 | +22.41% | +14.89% | |
| BNPP F.Aqua C.SGD | reinvestment | 169.4400 | +19.85% | +11.06% | |
| BNPP F.Aqua C.RH SGD | paying dividend | 158.2100 | +18.86% | +25.57% | |
| BNPP F.Aqua P.USD | reinvestment | 182.6700 | +21.07% | +12.62% | |
| BNPP F.Aqua U11 EUR H | reinvestment | 98.6700 | +18.75% | - | |
| BNPP F.Aqua K EUR | reinvestment | 136.9900 | +17.98% | +20.42% | |
| BNPP F.Aqua UI8 USD | reinvestment | 116.4600 | +21.58% | +14.03% | |
| BNPP F.Aqua UI9 EUR | reinvestment | 107.6600 | +20.56% | - | |
| BNPP F.Aqua C.RH CNH | reinvestment | 1,111.1000 | +18.08% | - | |
| BNPP F.Aqua C.HKD | reinvestment | 113.6200 | +19.14% | - | |
| BNPP F.Aqua C.RH HKD | paying dividend | 108.6400 | +20.16% | - | |
| BNPP F.Aqua B USD | reinvestment | 103.5400 | +18.67% | - | |
| BNP Paribas Funds Aqua Classic R... | paying dividend | 1,193.4700 | +18.15% | - | |
| BNP Paribas Funds Aqua UI15 JPY ... | reinvestment | 14,107.0000 | +37.28% | - | |
| BNP Paribas Funds Aqua I Capital... | reinvestment | 382.5600 | +20.20% | +27.35% | |
| BNPP F.Aqua I USD | reinvestment | 136.8700 | +21.13% | +12.80% | |
| BNPP F.Aqua N EUR | reinvestment | 215.5500 | +17.98% | +20.43% | |
| BNPP F.Aqua C.USD | reinvestment | 245.7900 | +19.80% | +9.10% | |
| BNPP F.Aqua C.EUR | paying dividend | 165.1700 | +18.88% | +23.17% | |
| BNPP F.Aqua C.RH CZK | reinvestment | 2,263.0500 | +22.12% | +36.96% | |
| BNPP F.Aqua Pr.EUR | reinvestment | 366.7400 | +20.14% | +27.15% | |
| BNPP F.Aqua C.EUR | reinvestment | 226.6200 | +18.87% | +23.16% |
Performance
| YTD | +5.34% | ||
|---|---|---|---|
| 6 Months | +13.77% | ||
| 1 Year | +19.80% | ||
| 3 Years | +9.10% | ||
| 5 Years | +74.36% | ||
| 10 Years | - | ||
| Since start | +75.63% | ||
| Year | |||
| 2023 | +20.68% | ||
| 2022 | -23.15% | ||
| 2021 | +27.33% | ||
| 2020 | +17.41% | ||
| 2019 | +32.75% | ||
| 2018 | -13.68% | ||
