Compare
BNP Paribas Aqua Classic Cap EUR FR0010668145
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 3/2/2026
- NAV
- 717.930
- Daily change (%)
- -0.09%
Charts
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Performance (Euro)
| Analysis at 3/2/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.87% | 7.21% | 24.39% | 44.85% |
| Analysis at 3/2/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.59% | 12.55% | 15.97% |
| Negative volatility | 6.20% | 7.43% | 9.85% |
| Sharpe | 0.52 | 0.39 | 0.46 |
| Sortino | 0.88 | 0.66 | 0.75 |
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% | 10.87% | |
| Equity Sector - Water Resources | 42.82% | -16.62% | 10.83% | 11.85% | 4.55% | 8.44% | |