BNPP F.Aqua Pr.EUR/ LU1664645287 /
| NAV2024-06-05 | Chg.+1.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 168.0700EUR | +0.89% | paying dividend | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.74 | -2.27 | -1.26 | 0.88 | 4.40 | -1.47 | 2.98 | 1.64 | -0.16 | -7.33 | 3.35 | -7.87 | -8.35% |
| 2019 | 7.81 | 5.18 | 1.32 | 4.42 | -5.24 | 6.37 | 0.82 | -1.35 | 4.34 | 2.75 | 3.33 | 2.56 | +36.63% |
| 2020 | 0.63 | -7.94 | -16.83 | 10.12 | 4.31 | 1.37 | 1.29 | 4.25 | 2.43 | 0.16 | 8.06 | 3.65 | +8.87% |
| 2021 | 0.61 | 2.05 | 6.99 | 3.34 | 1.60 | 2.73 | 6.14 | 3.55 | -5.02 | 4.81 | 1.80 | 4.93 | +38.44% |
| 2022 | -9.16 | -4.44 | 1.85 | -1.82 | -2.21 | -7.24 | 14.03 | -5.09 | -7.12 | 7.75 | 3.53 | -6.27 | -17.24% |
| 2023 | 7.78 | 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 | 1.38 | -0.25 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.41% | 10.13% | 11.00% | 14.59% | 17.82% |
| Sharpe ratio | 1.04 | 1.99 | 0.98 | 0.24 | 0.51 |
| Best month | +6.28% | +6.28% | +8.77% | +14.03% | +14.03% |
| Worst month | -3.08% | -3.08% | -4.30% | -9.16% | -16.83% |
| Maximum loss | -4.84% | -4.84% | -11.77% | -23.98% | -37.22% |
| Outperformance | -0.34% | - | +2.96% | +12.89% | - |
All quotes in EUR
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 | +5.94% | ||
|---|---|---|---|
| 6 Months | +11.27% | ||
| 1 Year | +14.55% | ||
| 3 Years | +23.49% | ||
| 5 Years | +83.05% | ||
| 10 Years | - | ||
| Since start | +93.97% | ||
| Year | |||
| 2023 | +17.83% | ||
| 2022 | -17.24% | ||
| 2021 | +38.44% | ||
| 2020 | +8.87% | ||
| 2019 | +36.63% | ||
| 2018 | -8.35% | ||
Dividends
| 2024-04-19 | 3.04 EUR |
| 2023-04-19 | 2.89 EUR |
| 2022-04-20 | 2.60 EUR |
| 2021-04-20 | 2.32 EUR |
| 2020-04-20 | 2.64 EUR |
| 2019-04-16 | 2.46 EUR |
| 2018-04-18 | 2.29 EUR |
