BNPP F.Aqua I USD/ LU2005507657 /
| NAV2024-05-24 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.8700USD | +0.12% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 6.03 | - |
| 2021 | -0.10 | 1.97 | 3.60 | 5.84 | 3.20 | -0.35 | 6.14 | 3.09 | -6.75 | 4.65 | -0.98 | 6.02 | +28.76% |
| 2022 | -10.45 | -4.25 | 0.90 | -6.91 | -0.69 | -9.47 | 11.23 | -6.40 | -9.52 | 8.71 | 7.85 | -2.83 | -22.29% |
| 2023 | 9.68 | -1.39 | 1.06 | 0.05 | -3.32 | 6.79 | 3.38 | -3.28 | -6.64 | -4.16 | 12.28 | 7.60 | +22.01% |
| 2024 | -2.60 | 4.35 | 3.99 | -4.04 | 4.31 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.85% | 12.10% | 13.44% | 16.90% | -% |
| Sharpe ratio | 0.99 | 2.26 | 1.29 | 0.02 | - |
| Best month | +7.60% | +12.28% | +12.28% | +12.28% | - |
| Worst month | -4.04% | -4.04% | -6.64% | -10.45% | - |
| Maximum loss | -5.61% | -5.61% | -15.27% | -32.34% | - |
| 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 | +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 | +5.81% | ||
|---|---|---|---|
| 6 Months | +14.40% | ||
| 1 Year | +21.13% | ||
| 3 Years | +12.80% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +37.65% | ||
| Year | |||
| 2023 | +22.01% | ||
| 2022 | -22.29% | ||
| 2021 | +28.76% | ||
