DetailsChartProfileRisk matrixNewsDocuments

BNP Paribas Funds Europe Growth Classic RH SGD MD Distribution/  LU0960981388  /

Fonds
NAV2024-07-23 Chg.+0.4800 Type of yield Investment Focus Investment company
122.6700SGD +0.39% paying dividend Equity Europe BNP PARIBAS AM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - - 0.94 -
2014 -3.63 4.32 -1.45 1.00 1.73 -0.93 -2.93 1.33 0.27 -2.26 2.56 -0.97 -1.26%
2015 5.01 8.55 2.32 0.81 2.32 -4.81 2.96 -8.70 -4.42 7.50 3.30 -5.44 +8.05%
2016 -6.24 -1.04 1.71 1.59 2.24 -5.36 2.98 1.26 0.48 -1.22 1.05 4.80 +1.68%
2017 0.65 2.06 4.46 2.52 0.90 -2.23 -0.35 -1.60 3.41 1.86 -1.68 1.16 +11.50%
2018 3.05 -4.16 -2.02 3.87 2.45 0.36 2.05 -2.03 0.09 -7.65 -2.10 -6.00 -12.10%
2019 6.56 4.54 2.65 4.90 -5.43 4.86 0.76 -2.26 2.89 0.75 2.34 2.95 +27.96%
2020 -1.48 -7.15 -12.67 7.64 4.93 4.51 0.44 3.38 -0.60 -5.73 11.28 3.25 +5.39%
2021 -1.87 1.95 5.16 1.93 2.16 2.34 0.42 2.83 -3.22 5.12 -3.55 4.80 +19.04%
2022 -5.91 -5.48 1.92 -2.45 -0.23 -6.82 8.68 -5.42 -7.22 4.52 9.73 -3.87 -13.57%
2023 8.04 0.50 1.12 0.69 -1.87 1.71 2.34 -4.84 -3.56 -5.17 9.27 3.71 +11.38%
2024 0.61 2.25 2.20 -2.94 3.17 0.27 -1.93 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.49% 11.33% 12.37% 16.52% 18.33%
Sharpe ratio 0.24 0.96 0.03 -0.15 0.10
Best month +3.71% +3.17% +9.27% +9.73% +11.28%
Worst month -2.94% -2.94% -5.17% -7.22% -12.67%
Maximum loss -5.62% -5.62% -14.22% -24.15% -33.73%
Outperformance -2.51% - -5.93% +12.12% +14.52%
 
All quotes in SGD

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  
+3.53%
6 Months  
+7.01%
1 Year  
+4.05%
3 Years  
+3.94%
5 Years  
+31.22%
10 Years  
+69.57%
Since start  
+74.65%
Year
2023  
+11.38%
2022
  -13.57%
2021  
+19.04%
2020  
+5.39%
2019  
+27.96%
2018
  -12.10%
2017  
+11.50%
2016  
+1.68%
2015  
+8.05%
 

Dividends

2024-07-01 0.15 SGD
2024-06-03 0.15 SGD
2024-05-02 0.15 SGD
2024-04-02 0.15 SGD
2024-03-01 0.15 SGD
2024-02-01 0.15 SGD
2024-01-02 0.29 SGD
2023-12-01 0.29 SGD
2023-11-02 0.29 SGD
2023-10-02 0.29 SGD
2023-09-01 0.29 SGD
2023-08-01 0.29 SGD
2023-07-03 0.29 SGD
2023-06-01 0.29 SGD
2023-05-02 0.29 SGD
2023-04-03 0.29 SGD
2023-03-01 0.29 SGD
2023-02-01 0.29 SGD
2023-01-02 0.28 SGD
2022-12-01 0.28 SGD
2022-11-02 0.28 SGD
2022-10-03 0.28 SGD
2022-09-01 0.28 SGD
2022-08-01 0.28 SGD
2022-07-01 0.28 SGD
2022-06-01 0.28 SGD
2022-04-01 0.28 SGD
2022-03-01 0.28 SGD
2022-02-01 0.28 SGD
2022-01-03 0.21 SGD
2021-12-01 0.21 SGD
2021-11-02 0.21 SGD
2021-10-01 0.21 SGD
2021-09-01 0.21 SGD
2021-08-02 0.21 SGD
2021-07-01 0.21 SGD
2021-06-01 0.21 SGD
2021-05-03 0.21 SGD
2021-04-01 0.21 SGD
2021-03-01 0.21 SGD
2021-02-01 0.21 SGD
2020-12-18 0.48 SGD
2020-11-18 0.48 SGD
2020-10-21 0.48 SGD
2020-09-18 0.48 SGD
2020-08-19 0.48 SGD
2020-07-21 0.48 SGD
2020-06-17 0.48 SGD
2020-05-19 0.48 SGD
2020-04-20 0.48 SGD
2020-03-19 0.48 SGD
2020-02-19 0.48 SGD
2020-01-21 0.48 SGD
2019-12-16 0.45 SGD
2019-11-20 0.45 SGD
2019-10-21 0.45 SGD
2019-09-18 0.45 SGD
2019-08-21 0.45 SGD
2019-07-18 0.45 SGD
2019-06-20 0.45 SGD
2019-05-20 0.45 SGD
2019-04-16 0.45 SGD
2019-03-20 0.45 SGD
2019-02-18 0.45 SGD
2019-01-21 0.45 SGD
2018-12-14 0.39 SGD
2018-11-20 0.39 SGD
2018-10-19 0.39 SGD
2018-09-19 0.39 SGD
2018-08-21 0.39 SGD
2018-07-19 0.39 SGD
2018-06-20 0.39 SGD
2018-05-18 0.39 SGD
2018-04-18 0.39 SGD
2018-03-20 0.39 SGD
2018-02-16 0.39 SGD
2018-01-19 0.39 SGD
2017-12-18 0.35 SGD
2017-11-20 0.35 SGD
2017-10-19 0.35 SGD
2017-09-20 0.35 SGD
2017-08-21 0.35 SGD
2017-07-19 0.35 SGD
2017-06-19 0.35 SGD
2017-05-18 0.35 SGD
2017-04-19 0.35 SGD
2017-03-21 0.35 SGD
2017-02-16 0.35 SGD
2017-01-19 0.35 SGD
2016-12-20 0.25 SGD
2016-11-18 0.25 SGD
2016-10-19 0.25 SGD
2016-09-20 0.25 SGD
2016-08-19 0.25 SGD
2016-07-20 0.25 SGD
2016-06-17 0.25 SGD
2016-05-19 0.25 SGD
2016-04-20 0.25 SGD
2016-03-17 0.25 SGD
2016-02-17 0.25 SGD
2016-01-20 0.25 SGD
2015-12-18 0.22 SGD
2015-11-18 0.22 SGD
2015-10-21 0.22 SGD
2015-09-18 0.22 SGD
2015-08-19 0.22 SGD
2015-07-21 0.22 SGD
2015-06-17 0.22 SGD
2015-05-19 0.22 SGD
2015-04-20 0.22 SGD
2015-03-19 0.22 SGD
2015-02-18 0.22 SGD
2015-01-21 0.22 SGD
2014-12-17 0.19 SGD
2014-11-19 0.19 SGD
2014-10-21 0.19 SGD
2014-09-18 0.19 SGD
2014-08-20 0.19 SGD
2014-07-21 0.19 SGD
2014-06-17 0.19 SGD
2014-05-20 0.11 SGD
2014-04-16 0.11 SGD
2014-03-19 0.11 SGD
2014-02-17 0.11 SGD
2014-01-20 0.11 SGD