BNP Paribas Funds US Growth Classic Capitalisation/ LU0823434583 /
| NAV2024-07-03 | Chg.+1.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 198.3700USD | +0.89% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1994 | - | - | - | - | - | - | 0.40 | 3.13 | -2.05 | 1.64 | -3.16 | 2.44 | - |
| 1995 | 0.88 | 4.98 | 4.60 | 1.71 | 4.06 | 2.99 | 4.28 | 0.47 | 3.53 | -1.60 | 4.02 | 1.31 | - |
| 1996 | 2.72 | 1.39 | -1.18 | 0.18 | 3.94 | 0.04 | -3.95 | 2.42 | 5.87 | 2.35 | 8.86 | -1.64 | - |
| 1997 | 4.33 | -1.22 | -1.67 | 3.01 | 6.37 | 3.30 | 8.90 | -5.78 | 4.66 | -2.44 | 2.41 | 0.21 | +23.33% |
| 1998 | 1.79 | 8.78 | 3.65 | 0.71 | -3.01 | 5.61 | -0.85 | -16.94 | 5.01 | 8.90 | 6.18 | 8.50 | +28.45% |
| 1999 | 2.26 | -3.11 | 2.66 | 1.49 | -2.91 | 7.06 | -5.19 | -1.49 | -3.43 | 4.74 | 2.55 | 3.46 | +7.56% |
| 2000 | -4.10 | -4.13 | 9.76 | -2.42 | -2.36 | 1.55 | -2.05 | 6.71 | -5.35 | -2.03 | -7.73 | 0.67 | -12.09% |
| 2001 | 4.24 | -10.21 | -6.17 | 4.03 | 1.03 | -1.75 | -0.02 | -5.56 | -4.15 | 3.34 | 4.59 | 0.66 | -10.70% |
| 2002 | -2.37 | -1.23 | 3.56 | -4.08 | -2.65 | -7.64 | -5.58 | 0.38 | -9.30 | 8.30 | 2.04 | -5.55 | -22.73% |
| 2003 | -2.63 | -1.03 | 3.10 | 4.18 | 3.97 | 0.35 | 1.68 | -0.18 | -1.85 | 3.37 | -0.51 | 5.66 | +16.90% |
| 2004 | 0.49 | 1.66 | -0.66 | -0.52 | 1.62 | 0.94 | -5.25 | 0.90 | -0.10 | -0.82 | 2.68 | 2.89 | +3.64% |
| 2005 | -2.42 | 3.11 | -2.26 | -2.51 | 4.34 | -0.32 | 5.37 | -1.36 | 0.91 | -3.05 | 4.13 | -0.83 | +4.70% |
| 2006 | 2.73 | -1.22 | 0.67 | -0.10 | -3.87 | 0.94 | -1.50 | 1.44 | 1.34 | 4.14 | 1.65 | 0.68 | +6.89% |
| 2007 | -0.22 | -1.65 | 1.92 | 3.91 | 3.14 | -1.00 | 1.66 | 0.33 | 7.58 | 3.83 | -0.58 | 0.48 | +20.79% |
| 2008 | -13.72 | 4.94 | -1.24 | 5.16 | 3.55 | -5.81 | 0.47 | 1.43 | -15.56 | -12.80 | -6.00 | 2.60 | -33.63% |
| 2009 | -3.52 | -6.72 | 8.42 | 9.03 | 4.87 | 1.47 | 7.14 | 2.31 | 3.41 | -1.27 | 4.89 | 2.59 | +36.35% |
| 2010 | -4.83 | 3.63 | 6.23 | 0.18 | -7.78 | -5.87 | 6.37 | -5.70 | 11.07 | 5.49 | 0.90 | 5.68 | +14.21% |
| 2011 | 2.64 | 3.41 | -1.05 | 4.21 | -1.18 | -1.90 | -1.57 | -6.96 | -6.62 | 10.39 | -0.95 | -2.07 | -2.85% |
| 2012 | 7.08 | 5.94 | 3.05 | -0.30 | -7.53 | 2.43 | 1.46 | 3.10 | 2.13 | -3.35 | 1.60 | -0.47 | +15.26% |
| 2013 | 4.51 | 0.42 | 3.21 | 0.36 | 1.88 | -3.10 | 5.37 | -2.48 | 4.48 | 4.80 | 4.08 | 2.30 | +28.58% |
| 2014 | -2.73 | 5.15 | -1.24 | -0.29 | 3.56 | 1.01 | -0.76 | 4.19 | -1.76 | 1.86 | 2.79 | -1.87 | +9.97% |
| 2015 | -2.27 | 7.20 | -0.94 | 0.88 | 1.83 | -0.96 | 1.88 | -7.25 | -4.00 | 7.75 | -0.53 | -2.24 | +0.36% |
| 2016 | -7.39 | -0.48 | 6.37 | 0.03 | 1.62 | -0.41 | 5.22 | -0.40 | 0.00 | -2.14 | 0.50 | 0.99 | +3.30% |
| 2017 | 3.94 | 3.55 | 1.12 | 2.16 | 1.90 | 0.48 | 2.11 | 1.28 | 0.93 | 2.38 | 2.88 | 0.59 | +25.90% |
| 2018 | 6.48 | -1.91 | -1.95 | 0.08 | 4.89 | 1.29 | 2.67 | 5.98 | 0.81 | -9.63 | 1.26 | -10.22 | -1.87% |
| 2019 | 10.51 | 3.64 | 2.09 | 4.19 | -6.08 | 6.85 | 2.10 | -4.50 | -0.58 | 3.23 | 5.18 | 2.96 | +32.49% |
| 2020 | 2.49 | -7.01 | -10.30 | 14.45 | 7.18 | 3.72 | 6.82 | 9.43 | -4.21 | -2.58 | 10.25 | 4.97 | +37.32% |
| 2021 | -1.59 | 1.08 | 0.54 | 6.42 | -1.28 | 5.72 | 3.82 | 4.16 | -4.97 | 7.79 | -0.60 | 1.01 | +23.55% |
| 2022 | -9.53 | -2.81 | 2.34 | -12.38 | -3.26 | -8.58 | 12.83 | -5.15 | -10.41 | 4.99 | 6.89 | -6.96 | -30.20% |
| 2023 | 9.32 | -1.67 | 5.88 | 0.41 | 3.45 | 4.80 | 2.90 | -0.11 | -5.81 | -2.74 | 11.03 | 6.28 | +37.68% |
| 2024 | 2.40 | 7.41 | 1.40 | -4.54 | 6.34 | 5.35 | 1.88 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.00% | 15.91% | 15.90% | 22.29% | 23.75% |
| Sharpe ratio | 2.74 | 3.30 | 1.98 | 0.21 | 0.52 |
| Best month | +7.41% | +7.41% | +11.03% | +12.83% | +14.45% |
| Worst month | -4.54% | -4.54% | -5.81% | -12.38% | -12.38% |
| Maximum loss | -7.67% | -7.67% | -10.85% | -35.62% | -35.62% |
| Outperformance | +22.93% | - | +25.47% | +41.19% | +49.29% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP Paribas Funds US Growth Clas... | paying dividend | 340.8300 | +32.18% | +17.95% | |
| BNPP F.US Growth X USD | reinvestment | 509.5000 | +37.55% | +33.86% | |
| BNPP F.US Growth Pr.H EUR | reinvestment | 234.0500 | +33.29% | +21.27% | |
| BNPP F.US Growth Pr.USD | paying dividend | 247.4500 | +36.37% | +30.55% | |
| BNPP F.US Growth Pr.H EUR | paying dividend | 208.0500 | +33.33% | +21.19% | |
| BNPP F.US Growth Pr.EUR | reinvestment | 795.4500 | +37.66% | +42.93% | |
| BNPP F.US Growth IH EUR H | reinvestment | 111.6200 | +33.53% | - | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 1,136.7700 | - | - | |
| BNP Paribas Funds US Growth I Ca... | reinvestment | 859.9300 | +36.53% | +31.00% | |
| BNP Paribas Funds US Growth N Ca... | reinvestment | 314.2700 | +34.14% | +24.26% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 398.2100 | +32.09% | +17.87% | |
| BNP Paribas Funds US Growth Priv... | reinvestment | 497.9600 | +36.37% | +30.55% | |
| BNP Paribas Funds US Growth Clas... | paying dividend | 104.7200 | +35.14% | +27.09% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 752.5100 | +36.42% | +39.13% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 701.0500 | +35.29% | +31.04% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 198.3700 | +35.15% | +27.09% |
Performance
| YTD | +21.51% | ||
|---|---|---|---|
| 6 Months | +24.91% | ||
| 1 Year | +35.15% | ||
| 3 Years | +27.09% | ||
| 5 Years | +111.03% | ||
| 10 Years | +245.41% | ||
| Since start | +1482.53% | ||
| Year | |||
| 2023 | +37.68% | ||
| 2022 | -30.20% | ||
| 2021 | +23.55% | ||
| 2020 | +37.32% | ||
| 2019 | +32.49% | ||
| 2018 | -1.87% | ||
| 2017 | +25.90% | ||
| 2016 | +3.30% | ||
| 2015 | +0.36% | ||
