BNP Paribas Funds Aqua Privilege GBP Capitalisation

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Morningstar Rating™(Relative to Category)30/09/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageAbove Average3 star
5-YearAbove AverageHigh4 star
10-Year--Not Rated
OverallAbove AverageHigh4 star
 
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1 Year Daily Volatility Chart (annualised)
  • BNP Paribas Funds Aqua Privilege GBP Capitalisation
  • S&P Global Water TR
%
Volatility Measurements30/09/2024
 
3-Yr Std Dev15.67 %
3-Yr Mean Return6.55 %
 
3-Yr Sharpe Ratio0.20
 
Modern Portfolio Statistics30/09/202430/09/2024
 Standard IndexBest Fit Index
 S&P Global Water TR  S&P Global Water TR
3-Yr Beta0.990.99
3-Yr Alpha-0.14-0.14
 
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