DetailsChartProfileRisk matrixNewsDocuments

BNP Paribas Funds Europe Growth Classic RH USD MD Distribution/  LU0960981461  /

Fonds
NAV2024-07-23 Chg.+0.5500 Type of yield Investment Focus Investment company
124.2700USD +0.44% 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 -1.42 1.03 1.80 -0.95 -2.91 1.34 0.36 -2.30 2.56 -1.11 -1.22%
2015 5.15 8.51 2.14 0.67 2.11 -4.93 2.80 -8.83 -4.52 7.38 3.19 -5.63 +6.57%
2016 -6.27 -1.06 1.59 1.57 2.19 -5.25 3.01 1.25 0.51 -1.15 1.00 4.74 +1.56%
2017 0.65 2.04 4.46 2.57 0.91 -2.23 -0.21 -1.59 3.47 1.89 -1.63 1.15 +11.84%
2018 3.08 -4.13 -2.02 3.95 2.54 0.43 2.13 -1.98 0.14 -7.52 -2.02 -5.97 -11.47%
2019 6.68 4.57 2.74 4.95 -5.36 4.86 0.85 -2.14 2.93 0.83 2.37 3.03 +28.96%
2020 -1.45 -7.06 -12.65 7.67 4.96 4.41 0.34 3.38 -0.58 -5.67 11.29 3.29 +5.56%
2021 -1.85 1.98 5.08 1.92 2.15 2.29 0.43 2.85 -3.18 5.10 -3.54 4.83 +19.06%
2022 -5.94 -5.53 1.97 -2.43 -0.20 -6.71 8.70 -5.35 -7.22 4.69 9.94 -3.86 -13.06%
2023 8.23 0.56 1.24 0.75 -1.77 1.85 2.58 -4.63 -3.43 -5.02 9.57 3.84 +13.39%
2024 0.69 2.36 2.33 -2.77 3.38 0.40 -1.79 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.49% 11.34% 12.36% 16.52% 18.24%
Sharpe ratio 0.40 1.14 0.20 -0.08 0.15
Best month +3.84% +3.38% +9.57% +9.94% +11.29%
Worst month -2.77% -2.77% -5.02% -7.22% -12.65%
Maximum loss -5.48% -5.48% -13.79% -23.95% -33.29%
Outperformance -0.81% - -5.84% +11.26% +15.21%
 
All quotes in USD

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  
+4.54%
6 Months  
+7.99%
1 Year  
+6.12%
3 Years  
+7.58%
5 Years  
+36.44%
10 Years  
+76.07%
Since start  
+79.86%
Year
2023  
+13.39%
2022
  -13.06%
2021  
+19.06%
2020  
+5.56%
2019  
+28.96%
2018
  -11.47%
2017  
+11.84%
2016  
+1.56%
2015  
+6.57%
 

Dividends

2024-07-01 0.31 USD
2024-06-03 0.31 USD
2024-05-02 0.31 USD
2024-04-02 0.31 USD
2024-03-01 0.31 USD
2024-02-01 0.31 USD
2024-01-02 0.42 USD
2023-12-01 0.42 USD
2023-11-02 0.42 USD
2023-10-02 0.42 USD
2023-09-01 0.42 USD
2023-08-01 0.42 USD
2023-07-03 0.42 USD
2023-06-01 0.42 USD
2023-05-02 0.42 USD
2023-04-03 0.42 USD
2023-03-01 0.42 USD
2023-02-01 0.42 USD
2023-01-02 0.25 USD
2022-12-01 0.25 USD
2022-11-02 0.25 USD
2022-10-03 0.25 USD
2022-09-01 0.25 USD
2022-08-01 0.25 USD
2022-07-01 0.25 USD
2022-06-01 0.25 USD
2022-04-01 0.25 USD
2022-03-01 0.25 USD
2022-02-01 0.25 USD
2022-01-03 0.21 USD
2021-12-01 0.21 USD
2021-11-02 0.21 USD
2021-10-01 0.21 USD
2021-09-01 0.21 USD
2021-08-02 0.21 USD
2021-07-01 0.21 USD
2021-06-01 0.21 USD
2021-05-03 0.21 USD
2021-04-01 0.21 USD
2021-03-01 0.21 USD
2021-02-01 0.21 USD
2020-12-18 0.48 USD
2020-11-18 0.48 USD
2020-10-21 0.48 USD
2020-09-18 0.48 USD
2020-08-19 0.48 USD
2020-07-21 0.48 USD
2020-06-17 0.48 USD
2020-05-19 0.48 USD
2020-04-20 0.48 USD
2020-03-19 0.48 USD
2020-02-19 0.48 USD
2020-01-21 0.48 USD
2019-12-16 0.53 USD
2019-11-20 0.53 USD
2019-10-21 0.53 USD
2019-09-18 0.53 USD
2019-08-21 0.53 USD
2019-07-18 0.53 USD
2019-06-20 0.53 USD
2019-05-20 0.53 USD
2019-04-16 0.53 USD
2019-03-20 0.53 USD
2019-02-18 0.53 USD
2019-01-21 0.53 USD
2018-12-14 0.41 USD
2018-11-20 0.41 USD
2018-10-19 0.41 USD
2018-09-19 0.41 USD
2018-08-21 0.41 USD
2018-07-19 0.41 USD
2018-06-20 0.41 USD
2018-05-18 0.41 USD
2018-04-18 0.41 USD
2018-03-20 0.41 USD
2018-02-16 0.41 USD
2018-01-19 0.41 USD
2017-12-18 0.34 USD
2017-11-20 0.34 USD
2017-10-19 0.34 USD
2017-09-20 0.34 USD
2017-08-21 0.34 USD
2017-07-19 0.34 USD
2017-06-19 0.34 USD
2017-05-18 0.34 USD
2017-04-19 0.34 USD
2017-03-21 0.34 USD
2017-02-16 0.34 USD
2017-01-19 0.34 USD
2016-12-20 0.25 USD
2016-11-18 0.25 USD
2016-10-19 0.25 USD
2016-09-20 0.25 USD
2016-08-19 0.25 USD
2016-07-20 0.25 USD
2016-06-17 0.25 USD
2016-05-19 0.25 USD
2016-04-20 0.25 USD
2016-03-17 0.25 USD
2016-02-17 0.25 USD
2016-01-20 0.25 USD
2015-12-18 0.23 USD
2015-11-18 0.23 USD
2015-10-21 0.23 USD
2015-09-18 0.23 USD
2015-08-19 0.23 USD
2015-07-21 0.23 USD
2015-06-17 0.23 USD
2015-05-19 0.23 USD
2015-04-20 0.23 USD
2015-03-19 0.23 USD
2015-02-18 0.23 USD
2015-01-21 0.23 USD
2014-12-17 0.19 USD
2014-11-19 0.19 USD
2014-10-21 0.19 USD
2014-09-18 0.19 USD
2014-08-20 0.19 USD
2014-07-21 0.19 USD
2014-06-17 0.19 USD
2014-05-20 0.14 USD
2014-04-16 0.14 USD
2014-03-19 0.14 USD
2014-02-17 0.14 USD
2014-01-20 0.14 USD