BNPP F.Aqua P.USD/ LU1789408488 /
| NAV2024-05-23 | Chg.-2.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 182.4400USD | -1.19% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 1.07 | -0.33 | -9.61 | 3.28 | -6.99 | - |
| 2019 | 8.23 | 4.37 | -0.08 | 4.21 | -5.78 | 8.71 | -1.45 | -2.42 | 3.29 | 5.15 | 2.13 | 4.41 | +34.16% |
| 2020 | -0.66 | -8.74 | -16.93 | 9.92 | 5.94 | 2.36 | 6.64 | 5.44 | 0.43 | -0.51 | 10.97 | 6.02 | +18.66% |
| 2021 | -0.11 | 1.97 | 3.59 | 5.84 | 3.19 | -0.36 | 6.13 | 3.08 | -6.75 | 4.65 | -0.99 | 6.01 | +28.68% |
| 2022 | -10.45 | -4.26 | 0.90 | -6.91 | -0.69 | -9.47 | 11.21 | -6.40 | -9.52 | 8.70 | 7.86 | -2.84 | -22.33% |
| 2023 | 9.67 | -1.40 | 1.05 | 0.05 | -3.33 | 6.79 | 3.37 | -3.29 | -6.65 | -4.16 | 12.27 | 7.61 | +21.96% |
| 2024 | -2.61 | 4.35 | 3.99 | -4.04 | 4.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.91% | 12.11% | 13.53% | 16.91% | 19.20% |
| Sharpe ratio | 0.95 | 2.37 | 1.10 | 0.01 | 0.48 |
| Best month | +7.61% | +12.27% | +12.27% | +12.27% | +12.27% |
| Worst month | -4.04% | -4.04% | -6.65% | -10.45% | -16.93% |
| Maximum loss | -5.61% | -5.61% | -15.28% | -32.37% | -37.65% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Aqua Pr.EUR | paying dividend | 171.0100 | +18.19% | +27.20% | |
| BNPP F.Aqua X EUR | reinvestment | 266.3700 | +18.93% | +29.78% | |
| BNPP F.Aqua P.GBP | reinvestment | 191.2700 | +15.99% | +25.04% | |
| BNPP F.Aqua L.EUR | reinvestment | 219.4300 | +18.67% | +28.80% | |
| BNPP F.Aqua C.RH USD | paying dividend | 167.5800 | +19.27% | +30.21% | |
| BNPP F.Aqua C.RH USD | reinvestment | 221.6300 | +19.30% | +30.20% | |
| BNPP F.Aqua C.d,USD | paying dividend | 151.5600 | +17.46% | +8.96% | |
| BNPP F.Aqua P.CHF | reinvestment | 166.4500 | +20.50% | +14.63% | |
| BNPP F.Aqua C.SGD | reinvestment | 169.3800 | +17.84% | +11.02% | |
| BNPP F.Aqua C.RH SGD | paying dividend | 158.2700 | +16.94% | +25.62% | |
| BNPP F.Aqua P.USD | reinvestment | 182.4400 | +18.71% | +12.48% | |
| BNPP F.Aqua U11 EUR H | reinvestment | 98.6300 | +16.75% | - | |
| BNPP F.Aqua K EUR | reinvestment | 137.0700 | +16.06% | +20.49% | |
| BNPP F.Aqua UI8 USD | reinvestment | 116.3100 | +19.21% | +13.88% | |
| BNPP F.Aqua UI9 EUR | reinvestment | 107.7200 | +18.61% | - | |
| BNPP F.Aqua C.RH CNH | reinvestment | 1,111.6300 | +16.14% | - | |
| BNPP F.Aqua C.HKD | reinvestment | 113.4200 | +16.64% | - | |
| BNPP F.Aqua C.RH HKD | paying dividend | 108.7000 | +18.26% | - | |
| BNPP F.Aqua B USD | reinvestment | 103.4100 | +16.35% | - | |
| BNP Paribas Funds Aqua Classic R... | paying dividend | 1,194.0300 | +16.21% | - | |
| BNP Paribas Funds Aqua UI15 JPY ... | reinvestment | 14,092.0000 | +35.06% | - | |
| BNP Paribas Funds Aqua I Capital... | reinvestment | 382.7700 | +18.24% | +27.42% | |
| BNPP F.Aqua I USD | reinvestment | 136.7000 | +18.77% | +12.66% | |
| BNPP F.Aqua N EUR | reinvestment | 215.6800 | +16.06% | +20.50% | |
| BNPP F.Aqua C.USD | reinvestment | 245.4800 | +17.45% | +8.96% | |
| BNPP F.Aqua C.EUR | paying dividend | 165.2600 | +16.94% | +23.23% | |
| BNPP F.Aqua C.RH CZK | reinvestment | 2,264.1599 | +20.12% | +37.03% | |
| BNPP F.Aqua Pr.EUR | reinvestment | 366.9300 | +18.18% | +27.21% | |
| BNPP F.Aqua C.EUR | reinvestment | 226.7500 | +16.94% | +23.23% |
Performance
| YTD | +5.65% | ||
|---|---|---|---|
| 6 Months | +15.00% | ||
| 1 Year | +18.71% | ||
| 3 Years | +12.48% | ||
| 5 Years | +84.96% | ||
| 10 Years | - | ||
| Since start | +82.02% | ||
| Year | |||
| 2023 | +21.96% | ||
| 2022 | -22.33% | ||
| 2021 | +28.68% | ||
| 2020 | +18.66% | ||
| 2019 | +34.16% | ||
