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

Fonds
NAV27/08/2024 Diferencia+0.0800 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
123.9000USD +0.06% paying dividend Equity Europe BNP PARIBAS AM (LU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. 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 -1.29 -0.56 - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 12.57% 12.75% 12.82% 16.72% 18.23%
Índice de Sharpe 0.27 -0.33 0.44 -0.09 0.22
El mes mejor +3.84% +3.38% +9.57% +9.94% +11.29%
El mes peor -2.77% -2.77% -5.02% -7.22% -12.65%
Pérdida máxima -10.03% -10.03% -10.33% -23.95% -33.29%
Rendimiento superior -0.81% - -5.84% +11.26% +15.21%
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
BNP Paribas Funds Europe Growth ... paying dividend 123.9000 +9.14% +5.93%
BNP Paribas Funds Europe Growth ... paying dividend 122.2700 +7.10% +2.22%
BNPP F.Europe Growth Pr.EUR paying dividend 143.1100 +8.19% +2.41%
BNPP F.Europe Growth Cl.RH SGD reinvestment 168.6000 +7.11% +2.58%
BNPP F.Europe Growth Cl.RH USD reinvestment 176.0500 +9.16% +6.29%
BNPP F.Europe Growth X EUR reinvestment 131.5700 +9.11% +5.03%
BNPP F.Europe Growth X3 EUR reinvestment 0.0100 0.00% 0.00%
BNP Paribas Funds Europe Growth ... reinvestment 264.6300 +8.31% +2.76%
BNP Paribas Funds Europe Growth ... reinvestment 88.2600 +6.43% -2.53%
BNP Paribas Funds Europe Growth ... paying dividend 155.9400 +7.22% -0.32%
BNPP F.Europe Growth C.USD reinvestment 70.5800 +10.82% -5.55%
BNPP F.Europe Growth Pr.EUR reinvestment 230.6600 +8.19% +2.41%
BNP Paribas Funds Europe Growth ... reinvestment 63.2100 +7.23% -0.32%

Performance

Año hasta la fecha  
+4.49%
6 Meses
  -0.34%
Promedio móvil  
+9.14%
3 Años  
+5.93%
5 Años  
+43.71%
10 Años  
+76.68%
Desde el principio  
+79.77%
Año
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%
 

Dividendos

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