BNPP F.Aqua Pr.EUR/ LU1165135879 /
| NAV2024-05-24 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 366.7400EUR | -0.05% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -5.99 | -2.35 | 8.62 | 6.33 | -5.12 | - |
| 2016 | -4.88 | 0.25 | 3.85 | 1.81 | 5.08 | -0.62 | 3.30 | 0.08 | 1.30 | -2.51 | 4.12 | 1.00 | +13.02% |
| 2017 | 1.05 | 3.89 | 2.15 | 1.49 | -0.82 | -2.17 | -0.65 | 0.42 | 3.13 | 3.56 | 0.31 | -0.26 | +12.58% |
| 2018 | -0.75 | -2.28 | -1.26 | 0.88 | 4.39 | -1.47 | 2.98 | 1.65 | -0.16 | -7.34 | 3.35 | -7.87 | -8.36% |
| 2019 | 7.82 | 5.18 | 1.32 | 4.42 | -5.24 | 6.37 | 0.81 | -1.36 | 4.34 | 2.75 | 3.34 | 2.56 | +36.63% |
| 2020 | 0.62 | -7.93 | -16.84 | 10.12 | 4.31 | 1.38 | 1.29 | 4.25 | 2.44 | 0.15 | 8.06 | 3.65 | +8.87% |
| 2021 | 0.61 | 2.05 | 6.99 | 3.33 | 1.60 | 2.73 | 6.14 | 3.55 | -5.02 | 4.81 | 1.79 | 4.93 | +38.45% |
| 2022 | -9.16 | -4.44 | 1.85 | -1.82 | -2.20 | -7.24 | 14.03 | -5.09 | -7.13 | 7.75 | 3.53 | -6.27 | -17.24% |
| 2023 | 7.77 | 0.98 | -1.37 | -1.53 | 0.10 | 4.35 | 2.29 | -1.76 | -4.30 | -4.01 | 8.77 | 6.28 | +17.83% |
| 2024 | -0.95 | 4.74 | 4.19 | -3.08 | 2.84 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.10% | 9.86% | 11.23% | 14.52% | 17.80% |
| Sharpe ratio | 1.70 | 3.00 | 1.46 | 0.31 | 0.56 |
| Best month | +6.28% | +8.77% | +8.77% | +14.03% | +14.03% |
| Worst month | -3.08% | -3.08% | -4.30% | -9.16% | -16.84% |
| Maximum loss | -4.11% | -4.11% | -11.77% | -23.98% | -37.22% |
| Outperformance | -0.33% | - | +2.97% | +12.91% | +29.96% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Aqua Pr.EUR | paying dividend | 170.9200 | +18.19% | +27.20% | |
| BNPP F.Aqua X EUR | reinvestment | 266.2300 | +18.93% | +29.78% | |
| BNPP F.Aqua P.GBP | reinvestment | 191.1100 | +15.99% | +25.04% | |
| BNPP F.Aqua L.EUR | reinvestment | 219.3100 | +18.67% | +28.80% | |
| BNPP F.Aqua C.RH USD | paying dividend | 167.5000 | +19.27% | +30.21% | |
| BNPP F.Aqua C.RH USD | reinvestment | 221.5200 | +19.30% | +30.20% | |
| BNPP F.Aqua C.d,USD | paying dividend | 151.7500 | +17.46% | +8.96% | |
| BNPP F.Aqua P.CHF | reinvestment | 166.8300 | +20.50% | +14.63% | |
| BNPP F.Aqua C.SGD | reinvestment | 169.4400 | +17.84% | +11.02% | |
| BNPP F.Aqua C.RH SGD | paying dividend | 158.2100 | +16.94% | +25.62% | |
| BNPP F.Aqua P.USD | reinvestment | 182.6700 | +18.71% | +12.48% | |
| BNPP F.Aqua U11 EUR H | reinvestment | 98.6700 | +16.75% | - | |
| BNPP F.Aqua K EUR | reinvestment | 136.9900 | +16.06% | +20.49% | |
| BNPP F.Aqua UI8 USD | reinvestment | 116.4600 | +19.21% | +13.88% | |
| BNPP F.Aqua UI9 EUR | reinvestment | 107.6600 | +18.61% | - | |
| BNPP F.Aqua C.RH CNH | reinvestment | 1,111.1000 | +16.14% | - | |
| BNPP F.Aqua C.HKD | reinvestment | 113.6200 | +16.64% | - | |
| BNPP F.Aqua C.RH HKD | paying dividend | 108.6400 | +18.26% | - | |
| BNPP F.Aqua B USD | reinvestment | 103.5400 | +16.35% | - | |
| BNP Paribas Funds Aqua Classic R... | paying dividend | 1,193.4700 | +16.21% | - | |
| BNP Paribas Funds Aqua UI15 JPY ... | reinvestment | 14,107.0000 | +35.06% | - | |
| BNP Paribas Funds Aqua I Capital... | reinvestment | 382.5600 | +18.24% | +27.42% | |
| BNPP F.Aqua I USD | reinvestment | 136.8700 | +18.77% | +12.66% | |
| BNPP F.Aqua N EUR | reinvestment | 215.5500 | +16.06% | +20.50% | |
| BNPP F.Aqua C.USD | reinvestment | 245.7900 | +17.45% | +8.96% | |
| BNPP F.Aqua C.EUR | paying dividend | 165.1700 | +16.94% | +23.23% | |
| BNPP F.Aqua C.RH CZK | reinvestment | 2,263.0500 | +20.12% | +37.03% | |
| BNPP F.Aqua Pr.EUR | reinvestment | 366.7400 | +18.18% | +27.21% | |
| BNPP F.Aqua C.EUR | reinvestment | 226.6200 | +18.87% | +23.16% |
Performance
| YTD | +7.79% | ||
|---|---|---|---|
| 6 Months | +15.88% | ||
| 1 Year | +18.18% | ||
| 3 Years | +27.21% | ||
| 5 Years | +90.49% | ||
| 10 Years | - | ||
| Since start | +153.02% | ||
| Year | |||
| 2023 | +17.83% | ||
| 2022 | -17.24% | ||
| 2021 | +38.45% | ||
| 2020 | +8.87% | ||
| 2019 | +36.63% | ||
| 2018 | -8.36% | ||
| 2017 | +12.58% | ||
| 2016 | +13.02% | ||
