BNP Paribas Funds Europe Growth Classic Capitalisation/ LU0823404248 /
| NAV2024-07-23 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 63.3500EUR | +0.43% | reinvestment | Equity Europe | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | 2.22 | 2.42 | -2.62 | -1.03 | -6.48 | -2.91 | - |
| 2001 | -0.69 | -9.24 | -6.96 | 6.55 | 0.97 | -6.32 | -4.25 | -9.27 | -9.69 | 7.56 | 5.49 | 1.70 | -23.48% |
| 2002 | -4.58 | -2.29 | 4.87 | -9.54 | -7.74 | -11.69 | -11.00 | -1.26 | -14.87 | 10.59 | 7.17 | -11.00 | -43.12% |
| 2003 | -7.41 | -4.32 | -0.89 | 9.52 | 1.48 | 1.78 | 3.23 | 5.08 | -2.73 | 6.12 | 0.28 | 1.70 | +13.41% |
| 2004 | 2.04 | 2.23 | -2.89 | 0.50 | -0.05 | 0.64 | -2.67 | -1.81 | 0.19 | 0.90 | 1.50 | 0.23 | +0.65% |
| 2005 | 0.37 | 4.36 | 1.01 | -1.65 | 4.69 | 2.96 | 3.33 | 0.48 | 4.15 | -3.11 | 4.19 | 3.16 | +26.30% |
| 2006 | 5.80 | 2.14 | 0.37 | 1.24 | -6.31 | -0.67 | 2.50 | 2.33 | 1.74 | 2.51 | 1.14 | 3.35 | +16.85% |
| 2007 | 2.12 | -1.56 | 3.69 | 2.04 | 1.85 | 0.29 | -5.29 | -0.61 | 1.86 | 1.38 | -4.14 | 0.68 | +1.94% |
| 2008 | -12.34 | 3.00 | -5.49 | 4.63 | 1.51 | -9.43 | -0.45 | 1.09 | -10.86 | -13.47 | -4.37 | -0.60 | -39.44% |
| 2009 | -3.19 | -7.89 | 2.38 | 12.35 | 3.40 | -0.57 | 7.05 | 5.55 | 3.73 | -1.27 | 1.53 | 6.04 | +31.40% |
| 2010 | -2.85 | -1.11 | 6.61 | 0.79 | -4.47 | 1.17 | 3.70 | -0.19 | 4.55 | 2.82 | -0.94 | 6.12 | +16.70% |
| 2011 | -0.69 | 2.99 | -2.93 | 4.38 | 0.13 | -2.73 | -1.27 | -9.56 | -4.79 | 6.92 | -0.68 | 2.64 | -6.50% |
| 2012 | 4.34 | 5.17 | 0.06 | -0.48 | -6.42 | 5.41 | 4.32 | 1.07 | 1.89 | 1.13 | 2.38 | 2.06 | +22.36% |
| 2013 | 1.70 | 2.64 | 1.35 | 1.42 | 2.31 | -4.38 | 4.75 | -0.37 | 3.47 | 1.98 | 1.42 | 0.91 | +18.30% |
| 2014 | -3.53 | 4.39 | -1.35 | 1.10 | 1.87 | -0.95 | -2.91 | 1.34 | 0.29 | -2.19 | 2.54 | -1.02 | -0.73% |
| 2015 | 5.06 | 8.57 | 2.17 | 0.86 | 2.23 | -4.78 | 2.94 | -8.38 | -4.50 | 7.45 | 3.15 | -5.54 | +7.90% |
| 2016 | -6.25 | -0.95 | 1.62 | 1.54 | 2.14 | -5.53 | 2.85 | 1.15 | 0.38 | -1.30 | 0.98 | 4.63 | +0.68% |
| 2017 | 0.52 | 1.98 | 4.39 | 2.43 | 0.74 | -2.35 | -0.40 | -1.68 | 3.29 | 1.76 | -1.79 | 0.97 | +10.05% |
| 2018 | 2.85 | -4.25 | -2.15 | 3.77 | 2.30 | 0.28 | 1.86 | -2.26 | -0.04 | -7.88 | -2.25 | -6.21 | -13.77% |
| 2019 | 6.38 | 4.36 | 2.49 | 4.71 | -5.61 | 4.64 | 0.57 | -2.33 | 2.70 | 0.54 | 2.19 | 2.75 | +25.30% |
| 2020 | -1.65 | -7.26 | -12.66 | 7.68 | 4.78 | 4.35 | 0.51 | 3.24 | -0.70 | -5.76 | 11.26 | 3.11 | +4.48% |
| 2021 | -1.93 | 1.93 | 5.07 | 1.83 | 2.11 | 2.28 | 0.37 | 2.76 | -3.27 | 5.07 | -3.60 | 4.69 | +18.18% |
| 2022 | -6.03 | -5.60 | 1.84 | -2.59 | -0.16 | -7.00 | 8.62 | -5.69 | -7.35 | 4.30 | 9.38 | -4.07 | -15.12% |
| 2023 | 7.99 | 0.35 | 1.02 | 0.58 | -1.98 | 1.71 | 2.33 | -4.81 | -3.68 | -5.12 | 9.33 | 3.70 | +10.80% |
| 2024 | 0.62 | 2.26 | 2.21 | -2.92 | 3.19 | 0.25 | -1.87 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.50% | 11.35% | 12.38% | 16.55% | 18.30% |
| Sharpe ratio | 0.25 | 0.98 | 0.04 | -0.20 | 0.05 |
| Best month | +3.70% | +3.19% | +9.33% | +9.38% | +11.26% |
| Worst month | -2.92% | -2.92% | -5.12% | -7.35% | -12.66% |
| Maximum loss | -5.62% | -5.62% | -14.26% | -25.08% | -33.56% |
| Outperformance | +10.88% | - | +11.41% | +15.04% | +12.89% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP Paribas Funds Europe Growth ... | paying dividend | 124.2700 | +6.12% | +7.58% | |
| BNP Paribas Funds Europe Growth ... | paying dividend | 122.6700 | +4.05% | +3.94% | |
| BNPP F.Europe Growth Pr.EUR | paying dividend | 143.3200 | +5.15% | +4.09% | |
| BNPP F.Europe Growth Cl.RH SGD | reinvestment | 168.9500 | +4.07% | +4.30% | |
| BNPP F.Europe Growth Cl.RH USD | reinvestment | 176.1100 | +6.13% | +7.92% | |
| BNPP F.Europe Growth X EUR | reinvestment | 131.6600 | +6.05% | +6.75% | |
| BNPP F.Europe Growth X3 EUR | reinvestment | 0.0100 | 0.00% | 0.00% | |
| BNP Paribas Funds Europe Growth ... | reinvestment | 264.9900 | +5.26% | +4.46% | |
| BNP Paribas Funds Europe Growth ... | reinvestment | 88.5300 | +3.44% | -0.93% | |
| BNP Paribas Funds Europe Growth ... | paying dividend | 156.3000 | +4.20% | +1.31% | |
| BNPP F.Europe Growth C.USD | reinvestment | 68.7100 | +2.00% | -6.57% | |
| BNPP F.Europe Growth Pr.EUR | reinvestment | 230.9900 | +5.15% | +4.09% | |
| BNP Paribas Funds Europe Growth ... | reinvestment | 63.3500 | +4.19% | +1.31% |
Performance
| YTD | +3.63% | ||
|---|---|---|---|
| 6 Months | +7.12% | ||
| 1 Year | +4.19% | ||
| 3 Years | +1.31% | ||
| 5 Years | +25.22% | ||
| 10 Years | +53.09% | ||
| Since start | +26.70% | ||
| Year | |||
| 2023 | +10.80% | ||
| 2022 | -15.12% | ||
| 2021 | +18.18% | ||
| 2020 | +4.48% | ||
| 2019 | +25.30% | ||
| 2018 | -13.77% | ||
| 2017 | +10.05% | ||
| 2016 | +0.68% | ||
| 2015 | +7.90% | ||
