BNP Paribas Funds Aqua UI15 JPY Capitalisation/ LU2583255166 /
| NAV2024-05-08 | Chg.+125.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13,994.0000JPY | +0.90% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -0.77 | 10.51 | 1.64 | -0.87 | -4.28 | -2.70 | 9.63 | 2.64 | - |
| 2024 | 1.03 | 6.87 | 5.18 | -0.19 | 3.25 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.02% | 12.97% | 13.75% | -% | -% |
| Sharpe ratio | 4.44 | 4.57 | 2.26 | - | - |
| Best month | +6.87% | +9.63% | +10.51% | - | - |
| Worst month | -0.19% | -0.19% | -4.28% | - | - |
| Maximum loss | -3.70% | -3.70% | -10.68% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Aqua Pr.EUR | paying dividend | 172.6200 | +19.30% | +26.94% | |
| BNPP F.Aqua X EUR | reinvestment | 268.8000 | +20.05% | +29.51% | |
| BNPP F.Aqua P.GBP | reinvestment | 195.0400 | +17.70% | +26.98% | |
| BNPP F.Aqua L.EUR | reinvestment | 221.4500 | +19.79% | +28.52% | |
| BNPP F.Aqua C.RH USD | paying dividend | 169.1400 | +20.41% | +29.89% | |
| BNPP F.Aqua C.RH USD | reinvestment | 223.6700 | +20.43% | +29.84% | |
| BNPP F.Aqua C.d,USD | paying dividend | 151.9600 | +15.21% | +8.70% | |
| BNPP F.Aqua P.CHF | reinvestment | 165.7900 | +18.80% | +13.26% | |
| BNPP F.Aqua C.SGD | reinvestment | 170.4000 | +17.87% | +11.28% | |
| BNPP F.Aqua C.RH SGD | paying dividend | 159.8800 | +18.13% | +25.40% | |
| BNPP F.Aqua P.USD | reinvestment | 182.8400 | +16.44% | +12.21% | |
| BNPP F.Aqua U11 EUR H | reinvestment | 99.2800 | +16.14% | - | |
| BNPP F.Aqua K EUR | reinvestment | 138.4600 | +17.16% | +20.23% | |
| BNPP F.Aqua UI8 USD | reinvestment | 116.5500 | +16.92% | +13.62% | |
| BNPP F.Aqua UI9 EUR | reinvestment | 108.7100 | +19.71% | - | |
| BNPP F.Aqua C.RH CNH | reinvestment | 1,122.9900 | +17.25% | - | |
| BNPP F.Aqua C.HKD | reinvestment | 113.8300 | +14.36% | - | |
| BNPP F.Aqua C.RH HKD | paying dividend | 109.7700 | +19.38% | - | |
| BNPP F.Aqua B USD | reinvestment | 103.7300 | +14.13% | - | |
| BNP Paribas Funds Aqua Classic R... | paying dividend | 1,206.2800 | +17.33% | - | |
| BNP Paribas Funds Aqua UI15 JPY ... | reinvestment | 13,994.0000 | +34.87% | - | |
| BNP Paribas Funds Aqua I Capital... | reinvestment | 386.3600 | +19.36% | +27.15% | |
| BNPP F.Aqua I USD | reinvestment | 137.0000 | +16.50% | +12.40% | |
| BNPP F.Aqua N EUR | reinvestment | 217.8600 | +17.15% | +20.23% | |
| BNPP F.Aqua C.USD | reinvestment | 246.1300 | +15.20% | +8.71% | |
| BNPP F.Aqua C.EUR | paying dividend | 166.8900 | +18.04% | +22.97% | |
| BNPP F.Aqua C.RH CZK | reinvestment | 2,285.0500 | +21.40% | +36.74% | |
| BNPP F.Aqua Pr.EUR | reinvestment | 370.3800 | +19.30% | +26.94% | |
| BNPP F.Aqua C.EUR | reinvestment | 228.9800 | +18.04% | +22.97% |
Performance
| YTD | +17.04% | ||
|---|---|---|---|
| 6 Months | +27.43% | ||
| 1 Year | +34.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +41.70% | ||
| Year | |||
