BNPP F.Aqua L.EUR/ LU1504118826 /
| NAV2024-05-24 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 219.3100EUR | -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 | - | - | - | - | - | - | - | - | 3.17 | 3.59 | 0.34 | -0.23 | - |
| 2018 | -0.71 | -2.25 | -1.22 | 0.91 | 4.43 | -1.44 | 3.02 | 1.68 | -0.12 | -7.30 | 3.38 | -7.83 | -7.98% |
| 2019 | 7.85 | 5.21 | 1.36 | 4.46 | -5.22 | 6.41 | 0.85 | -1.32 | 4.38 | 2.78 | 3.37 | 2.59 | +37.19% |
| 2020 | 0.66 | -7.90 | -16.80 | 10.15 | 4.34 | 1.42 | 1.32 | 4.29 | 2.48 | 0.19 | 8.09 | 3.69 | +9.32% |
| 2021 | 0.65 | 2.09 | 7.03 | 3.36 | 1.65 | 2.77 | 6.18 | 3.59 | -4.99 | 4.84 | 1.84 | 4.97 | +39.04% |
| 2022 | -9.12 | -4.41 | 1.89 | -1.79 | -2.17 | -7.21 | 14.07 | -5.05 | -7.10 | 7.79 | 3.56 | -6.23 | -16.90% |
| 2023 | 7.81 | 1.01 | -1.33 | -1.50 | 0.14 | 4.38 | 2.33 | -1.72 | -4.26 | -3.97 | 8.80 | 6.31 | +18.31% |
| 2024 | -0.91 | 4.77 | 4.22 | -3.04 | 2.87 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.10% | 9.86% | 11.23% | 14.44% | 17.76% |
| Sharpe ratio | 1.75 | 3.06 | 1.50 | 0.35 | 0.58 |
| Best month | +6.31% | +8.80% | +8.80% | +14.07% | +14.07% |
| Worst month | -3.04% | -3.04% | -4.26% | -9.12% | -16.80% |
| Maximum loss | -4.09% | -4.09% | -11.68% | -23.83% | -37.19% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +7.92% | ||
|---|---|---|---|
| 6 Months | +15.60% | ||
| 1 Year | +20.63% | ||
| 3 Years | +28.73% | ||
| 5 Years | +93.89% | ||
| 10 Years | - | ||
| Since start | +119.75% | ||
| Year | |||
| 2023 | +18.31% | ||
| 2022 | -16.90% | ||
| 2021 | +39.04% | ||
| 2020 | +9.32% | ||
| 2019 | +37.19% | ||
| 2018 | -7.98% | ||
