TFSA ETF
Numoro
AQUA - Numoro AQUA Global Multi-Asset Prescient Actively Managed ETF
ETF Info
- Name
- Numoro AQUA Global Multi-Asset Prescient Actively Managed ETF
- Symbol
- AQUA
- Provider
- Numoro
- Distribution
- Distributing (Annual)
- First price
- 2023-11-30
- Latest price
- 2026-09-18
Best year
2024 (7.79%)
Worst year
2023 (0.50%)
TIC
?
1.70%
Total growth
18.05%
Annualised growth
6.10%
Sharpe ratio
?
0.26
Sortino ratio
?
0.41
Calmar ratio
?
1.95
Annualised volatility
?
8.83%
Maximum drawdown
?
-4.77%
Distribution yield
?
0.53%
R1,000.00 at inception would be worth R1,180.53 now, an increase of R180.53 in total (18.05%) and 6.10% annualised.
Growth ?
Recent Performance
Calculated from latest closing date: 2026-09-18
| Period | Return | R1,000 |
|---|---|---|
| Past week | 0.26% | R1,002.60 |
| Past month | -0.69% | R993.12 |
| 3 months | -2.04% | R979.64 |
| 6 months | -0.17% | R998.34 |
| 12 months (ann.) | 2.12% | R1,021.17 |
| 2 years (ann.) | 5.60% | R1,115.15 |
| 3 years (ann.) | ||
| 5 years (ann.) | ||
| 10 years (ann.) |
Drawdown ?
Performance Per Year & Drawdown
| Year | Performance | Start | End | Max loss |
|---|---|---|---|---|
| 2026 | 3.67% | 2026-01-02 | 2026-09-18 | -4.29% |
| 2025 | 4.96% | 2025-01-03 | 2025-12-31 | -3.43% |
| 2024 | 7.79% | 2024-01-18 | 2024-12-30 | -4.77% |
| 2023 | 0.50% | 2023-11-30 | 2023-12-11 | 0.00% |
Historical Annual Distribution Yield ?
| Year | Total distributions | Last close | Yield |
|---|---|---|---|
| 2026 | R0.06 | R11.55 | 0.53% |
| 2025 | R0.11 | R11.25 | 1.02% |
| 2024 | R0.07 | R10.84 | 0.60% |