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

Fonds
NAV05/11/2024 Chg.+0.3400 Type de rendement Focus sur l'investissement Société de fonds
120.6300USD +0.28% paying dividend Equity Europe BNP PARIBAS AM (LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 0.99 -0.08 -4.02 0.46 - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 12.81% 13.77% 12.45% 16.75% 18.26%
Ratio de Sharpe -0.03 -0.46 0.73 -0.19 0.14
Le meilleur mois +3.84% +3.38% +9.57% +9.94% +11.29%
Le plus défavorable mois -4.02% -4.02% -4.02% -7.22% -12.65%
Perte maximale -10.03% -10.03% -10.03% -23.95% -33.29%
Surperformance -0.81% - -5.84% +11.26% +15.21%
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
BNP Paribas Funds Europe Growth ... paying dividend 120.6300 +12.07% -0.13%
BNP Paribas Funds Europe Growth ... paying dividend 118.8200 +9.99% -4.04%
BNPP F.Europe Growth Pr.EUR paying dividend 139.9800 +11.36% -3.54%
BNPP F.Europe Growth Cl.RH SGD reinvestment 164.4500 +10.11% -3.57%
BNPP F.Europe Growth Cl.RH USD reinvestment 172.6800 +12.34% +0.47%
BNPP F.Europe Growth X EUR reinvestment 128.9100 +12.32% -1.03%
BNPP F.Europe Growth X3 EUR reinvestment 0.0100 0.00% 0.00%
BNP Paribas Funds Europe Growth ... reinvestment 258.9000 +11.49% -3.20%
BNP Paribas Funds Europe Growth ... reinvestment 86.0600 +9.55% -8.18%
BNP Paribas Funds Europe Growth ... paying dividend 152.2700 +10.37% -6.10%
BNPP F.Europe Growth C.USD reinvestment 67.2800 +11.98% -11.42%
BNPP F.Europe Growth Pr.EUR reinvestment 225.6200 +11.37% -3.53%
BNP Paribas Funds Europe Growth ... reinvestment 61.7200 +10.37% -6.10%

Performance

CAD  
+2.23%
6 Mois
  -1.66%
1 An  
+12.07%
3 Ans
  -0.13%
5 Ans  
+31.51%
10 ans  
+77.69%
Depuis le début  
+75.90%
Année
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%
 

Dividendes

01/10/2024 0.31 USD
02/09/2024 0.31 USD
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