BNPP F.Aqua UI9 EUR/ LU2355551073 /
| NAV2024-06-05 | Chg.+0.9400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.8800EUR | +0.90% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 4.96 | - |
| 2022 | -9.12 | -4.41 | 1.88 | -1.79 | -2.16 | -7.20 | 14.06 | -5.05 | -7.10 | 7.79 | 3.56 | -6.23 | -16.90% |
| 2023 | 7.82 | 1.01 | -1.34 | -1.51 | 0.13 | 4.38 | 2.32 | -1.73 | -4.27 | -3.98 | 8.80 | 6.32 | +18.26% |
| 2024 | -0.92 | 4.76 | 4.23 | -3.05 | 1.40 | -0.25 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.40% | 10.12% | 10.99% | -% | -% |
| Sharpe ratio | 1.08 | 2.03 | 1.02 | - | - |
| Best month | +6.32% | +6.32% | +8.80% | +14.06% | - |
| Worst month | -3.05% | -3.05% | -4.27% | -9.12% | - |
| Maximum loss | -4.83% | -4.83% | -11.70% | - | - |
| Outperformance | - | - | - | - | - |
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 | +6.10% | ||
|---|---|---|---|
| 6 Months | +11.46% | ||
| 1 Year | +14.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.65% | ||
| Year | |||
| 2023 | +18.26% | ||
| 2022 | -16.90% | ||
