BNPP F.Aqua P.GBP/ LU1458425813 /
| NAV2024-06-05 | Chg.+1.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 187.9800GBP | +0.94% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.74 | 0.51 | - |
| 2018 | -2.04 | -1.27 | -2.20 | 0.95 | 4.40 | -0.68 | 3.87 | 2.00 | -0.65 | -7.73 | 3.43 | -6.81 | -7.33% |
| 2019 | 4.78 | 3.24 | 1.98 | 4.18 | -2.55 | 7.65 | 2.45 | -1.90 | 2.09 | 0.12 | 2.17 | 1.94 | +28.98% |
| 2020 | -0.16 | -5.82 | -14.41 | 8.05 | 8.08 | 2.42 | 0.40 | 3.35 | 4.03 | -0.53 | 7.47 | 3.55 | +15.01% |
| 2021 | -0.56 | 0.15 | 4.96 | 5.47 | 0.51 | 2.53 | 5.45 | 4.14 | -4.83 | 2.94 | 2.59 | 3.54 | +29.85% |
| 2022 | -9.59 | -4.27 | 2.81 | -2.37 | -1.08 | -6.05 | 10.99 | -2.12 | -5.68 | 5.39 | 4.28 | -3.81 | -12.54% |
| 2023 | 7.16 | 0.27 | -1.06 | -1.58 | -1.96 | 4.09 | 2.14 | -1.80 | -3.08 | -3.60 | 7.62 | 6.86 | +15.07% |
| 2024 | -2.50 | 5.04 | 4.13 | -3.20 | 1.23 | -0.36 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.11% | 10.75% | 11.26% | 14.42% | 17.19% |
| Sharpe ratio | 0.56 | 1.74 | 0.82 | 0.22 | 0.48 |
| Best month | +6.86% | +6.86% | +7.62% | +10.99% | +10.99% |
| Worst month | -3.20% | -3.20% | -3.60% | -9.59% | -14.41% |
| Maximum loss | -5.62% | -5.62% | -10.39% | -22.58% | -29.59% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Aqua Pr.EUR | paying dividend | 168.0700 | +14.55% | +23.49% | |
| BNPP F.Aqua X EUR | reinvestment | 261.8400 | +15.27% | +25.99% | |
| BNPP F.Aqua P.GBP | reinvestment | 187.9800 | +13.02% | +22.26% | |
| BNPP F.Aqua L.EUR | reinvestment | 215.6800 | +15.02% | +25.04% | |
| BNPP F.Aqua C.RH USD | paying dividend | 164.0800 | +15.53% | +26.44% | |
| BNPP F.Aqua C.RH USD | reinvestment | 217.8100 | +15.56% | +26.41% | |
| BNPP F.Aqua C.d,USD | paying dividend | 149.4400 | +14.98% | +6.67% | |
| BNPP F.Aqua P.CHF | reinvestment | 160.7600 | +14.71% | +9.69% | |
| BNPP F.Aqua C.SGD | reinvestment | 166.7800 | +14.94% | +8.75% | |
| BNPP F.Aqua C.RH SGD | paying dividend | 155.0900 | +13.29% | +22.14% | |
| BNPP F.Aqua P.USD | reinvestment | 179.9600 | +16.21% | +10.11% | |
| BNPP F.Aqua U11 EUR H | reinvestment | 96.8800 | +13.55% | - | |
| BNPP F.Aqua K EUR | reinvestment | 134.6200 | +12.49% | +16.97% | |
| BNPP F.Aqua UI8 USD | reinvestment | 114.7500 | +16.70% | +11.49% | |
| BNPP F.Aqua UI9 EUR | reinvestment | 105.8800 | +14.96% | - | |
| BNPP F.Aqua C.RH CNH | reinvestment | 1,091.5800 | +12.55% | - | |
| BNPP F.Aqua C.HKD | reinvestment | 111.8800 | +14.24% | - | |
| BNPP F.Aqua C.RH HKD | paying dividend | 106.4100 | +14.52% | - | |
| BNPP F.Aqua B USD | reinvestment | 101.9300 | +13.90% | - | |
| BNP Paribas Funds Aqua Classic R... | paying dividend | 1,169.8000 | +12.62% | - | |
| BNP Paribas Funds Aqua UI15 JPY ... | reinvestment | 13,841.0000 | +30.60% | - | |
| BNP Paribas Funds Aqua Privilege... | reinvestment | 1,002.1600 | - | - | |
| BNP Paribas Funds Aqua I Capital... | reinvestment | 376.1800 | +14.61% | +23.70% | |
| BNPP F.Aqua I USD | reinvestment | 134.8500 | +16.28% | +10.30% | |
| BNPP F.Aqua N EUR | reinvestment | 211.8200 | +12.50% | +16.98% | |
| BNPP F.Aqua C.USD | reinvestment | 242.0600 | +14.99% | +6.68% | |
| BNPP F.Aqua C.EUR | paying dividend | 162.3500 | +13.35% | +19.64% | |
| BNPP F.Aqua C.RH CZK | reinvestment | 2,225.0400 | +16.34% | +33.04% | |
| BNPP F.Aqua Pr.EUR | reinvestment | 360.6200 | +14.56% | +23.50% | |
| BNPP F.Aqua C.EUR | reinvestment | 222.7600 | +13.35% | +19.63% |
Performance
| YTD | +4.13% | ||
|---|---|---|---|
| 6 Months | +10.62% | ||
| 1 Year | +13.02% | ||
| 3 Years | +22.26% | ||
| 5 Years | +76.23% | ||
| 10 Years | - | ||
| Since start | +90.38% | ||
| Year | |||
| 2023 | +15.07% | ||
| 2022 | -12.54% | ||
| 2021 | +29.85% | ||
| 2020 | +15.01% | ||
| 2019 | +28.98% | ||
| 2018 | -7.33% | ||
