Compare
BNP Paribas Aqua Classic Cap EUR FR0010668145
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 6/17/2026
- NAV
- 687.550
- Daily change (%)
- -0.50%
Charts
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Performance (Euro)
| Analysis at 6/17/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.18% | 7.25% | 16.73% | 25.09% |
| Analysis at 6/17/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.92% | 14.30% | 16.59% |
| Negative volatility | 10.93% | 9.42% | 10.88% |
| Sharpe | 0.15 | 0.27 | 0.22 |
| Sortino | 0.21 | 0.42 | 0.33 |
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% | 6.18% | |
| Equity Sector - Water Resources | 42.82% | -16.62% | 10.83% | 11.85% | 4.55% | 2.91% | |