Compare
BNP Paribas Aqua Classic Cap EUR FR0010668145
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 4/22/2026
- NAV
- 688.880
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 4/21/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.36% | 14.84% | 22.21% | 29.00% |
| Analysis at 4/21/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.78% | 13.82% | 16.37% |
| Negative volatility | 10.62% | 9.31% | 10.78% |
| Sharpe | 0.07 | 0.16 | 0.24 |
| Sortino | 0.09 | 0.24 | 0.37 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Aqua Classic Cap EUR | 37.75% | -18.19% | 16.60% | 5.14% | -0.87% | 6.36% | |
| Equity Sector - Water Resources | 42.82% | -16.62% | 10.83% | 11.85% | 4.55% | 4.39% | |