BNP Paribas Funds Europe Growth I Capitalisation/ LU0823404677 /
| NAV2024-07-23 | Chg.+1.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 264.9900EUR | +0.44% | reinvestment | Equity Europe | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | - | -1.78 | - |
| 2009 | -3.11 | -7.83 | 3.25 | 11.64 | 3.45 | -0.50 | 7.15 | 5.60 | 3.83 | -1.20 | 1.64 | 6.11 | +32.66% |
| 2010 | -2.77 | -1.04 | 6.73 | 0.85 | -4.40 | 1.25 | 3.78 | -0.03 | 4.66 | 2.90 | -0.85 | 6.20 | +17.93% |
| 2011 | -0.55 | 3.06 | -2.87 | 4.45 | 0.23 | -2.68 | -1.17 | -9.48 | -4.74 | 7.00 | -0.58 | 2.72 | -5.53% |
| 2012 | 4.41 | 5.27 | 0.15 | -0.41 | -6.36 | 5.50 | 4.41 | 1.67 | 1.47 | 1.21 | 2.49 | 2.12 | +23.57% |
| 2013 | 1.79 | 2.72 | 1.44 | 1.49 | 2.40 | -4.29 | 4.85 | -0.28 | 3.56 | 2.10 | 1.50 | 0.99 | +19.56% |
| 2014 | -3.44 | 4.47 | -1.26 | 1.19 | 1.95 | -0.85 | -2.83 | 1.42 | 0.38 | -2.11 | 2.63 | -0.93 | +0.30% |
| 2015 | 5.13 | 8.67 | 2.25 | 0.94 | 2.32 | -4.68 | 3.01 | -8.29 | -4.42 | 7.55 | 3.24 | -5.46 | +9.00% |
| 2016 | -6.18 | -0.86 | 1.71 | 1.64 | 2.21 | -5.45 | 2.94 | 1.23 | 0.47 | -1.22 | 1.06 | 4.73 | +1.70% |
| 2017 | 0.61 | 2.06 | 4.47 | 2.49 | 0.85 | -2.27 | -0.33 | -1.60 | 3.38 | 1.85 | -1.71 | 1.05 | +11.16% |
| 2018 | 2.95 | -4.18 | -2.07 | 3.85 | 2.39 | 0.36 | 1.96 | -2.18 | 0.04 | -7.81 | -2.17 | -6.12 | -12.89% |
| 2019 | 6.46 | 4.45 | 2.56 | 4.82 | -5.54 | 4.72 | 0.66 | -2.25 | 2.77 | 0.63 | 2.27 | 2.85 | +26.57% |
| 2020 | -1.57 | -7.19 | -12.58 | 7.76 | 4.88 | 4.45 | 0.58 | 3.34 | -0.61 | -5.69 | 11.36 | 3.21 | +5.56% |
| 2021 | -1.86 | 2.02 | 5.17 | 1.93 | 2.20 | 2.36 | 0.45 | 2.86 | -3.18 | 5.16 | -3.52 | 4.77 | +19.37% |
| 2022 | -5.94 | -5.53 | 1.93 | -2.51 | -0.08 | -6.91 | 8.70 | -5.59 | -7.27 | 4.39 | 9.48 | -3.99 | -14.24% |
| 2023 | 8.08 | 0.43 | 1.10 | 0.67 | -1.88 | 1.80 | 2.41 | -4.73 | -3.60 | -5.03 | 9.41 | 3.78 | +11.92% |
| 2024 | 0.72 | 2.33 | 2.30 | -2.84 | 3.29 | 0.32 | -1.80 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.49% | 11.35% | 12.38% | 16.56% | 18.30% |
| Sharpe ratio | 0.35 | 1.08 | 0.13 | -0.14 | 0.11 |
| Best month | +3.78% | +3.29% | +9.41% | +9.48% | +11.36% |
| Worst month | -2.84% | -2.84% | -5.03% | -7.27% | -12.58% |
| Maximum loss | -5.52% | -5.52% | -14.06% | -24.41% | -33.52% |
| Outperformance | +10.06% | - | +11.11% | +14.77% | +12.73% |
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 | +4.23% | ||
|---|---|---|---|
| 6 Months | +7.67% | ||
| 1 Year | +5.26% | ||
| 3 Years | +4.46% | ||
| 5 Years | +31.76% | ||
| 10 Years | +69.41% | ||
| Since start | +282.45% | ||
| Year | |||
| 2023 | +11.92% | ||
| 2022 | -14.24% | ||
| 2021 | +19.37% | ||
| 2020 | +5.56% | ||
| 2019 | +26.57% | ||
| 2018 | -12.89% | ||
| 2017 | +11.16% | ||
| 2016 | +1.70% | ||
| 2015 | +9.00% | ||
