BNP Paribas Funds US Growth Classic Distribution/ LU0823434740 /
| NAV23.07.2024 | Diff.+0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 102.6300USD | +0.12% | ausschüttend | Aktien Branchenmix | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | 1.48 | -0.71 | 6.09 | -0.77 | 1.02 | -2.91 | 4.27 | -0.70 | - |
| 2006 | 2.86 | -1.12 | 0.80 | -0.05 | -3.88 | 0.96 | -1.49 | 1.44 | 1.33 | 4.15 | 1.66 | 0.68 | +7.33% |
| 2007 | -0.22 | -1.65 | 1.92 | 3.91 | 3.15 | -1.02 | 1.68 | 0.32 | 7.58 | 3.83 | -0.57 | 0.49 | +20.79% |
| 2008 | -13.73 | 4.95 | -1.25 | 5.16 | 3.55 | -5.80 | 0.47 | 1.41 | -15.57 | -12.78 | -7.39 | 2.61 | -34.61% |
| 2009 | -3.52 | -6.71 | 8.41 | 9.03 | 4.88 | 1.51 | 7.17 | 2.32 | 3.41 | -1.26 | 4.90 | 2.59 | +36.45% |
| 2010 | -4.82 | 3.62 | 6.22 | 0.17 | -7.78 | -5.87 | 6.38 | -5.70 | 11.07 | 5.48 | 0.91 | 5.68 | +14.17% |
| 2011 | 2.63 | 3.42 | -1.06 | 4.23 | -1.19 | -1.90 | -1.57 | -6.96 | -6.62 | 10.39 | -0.94 | -2.08 | -2.85% |
| 2012 | 7.08 | 5.90 | 3.02 | -0.29 | -7.54 | 2.43 | 1.46 | 3.13 | 2.14 | -3.35 | 1.60 | -0.47 | +15.21% |
| 2013 | 4.51 | 0.42 | 3.21 | 0.36 | 1.88 | -3.08 | 5.37 | -2.47 | 4.46 | 4.81 | 4.08 | 2.30 | +28.58% |
| 2014 | -2.73 | 5.16 | -1.24 | -0.29 | 3.55 | 1.01 | -0.75 | 4.19 | -1.76 | 1.87 | 2.78 | -1.87 | +9.97% |
| 2015 | -2.27 | 7.20 | -0.95 | 0.88 | 1.83 | -0.96 | 1.88 | -7.25 | -4.01 | 7.76 | -0.53 | -2.24 | +0.36% |
| 2016 | -7.38 | -0.48 | 6.37 | 0.02 | 1.62 | -0.41 | 5.22 | -0.40 | -0.01 | -2.14 | 0.47 | 1.01 | +3.30% |
| 2017 | 3.92 | 3.55 | 1.12 | 2.17 | 1.91 | 0.49 | 2.09 | 1.30 | 0.91 | 2.39 | 2.89 | 0.58 | +25.88% |
| 2018 | 6.48 | -1.93 | -1.94 | 0.07 | 4.90 | 1.30 | 2.66 | 5.99 | 0.81 | -9.63 | 1.25 | -10.21 | -1.87% |
| 2019 | 10.49 | 3.66 | 2.08 | 4.21 | -6.09 | 6.84 | 2.11 | -4.50 | -0.59 | 3.23 | 5.18 | 2.96 | +32.48% |
| 2020 | 2.49 | -7.01 | -10.30 | 14.46 | 7.18 | 3.72 | 6.83 | 9.43 | -4.21 | -2.60 | 10.26 | 4.97 | +37.32% |
| 2021 | -1.58 | 1.07 | 0.54 | 6.42 | -1.28 | 5.73 | 3.81 | 4.16 | -4.96 | 7.79 | -0.60 | 1.00 | +23.55% |
| 2022 | -9.52 | -2.81 | 2.33 | -12.38 | -3.26 | -8.58 | 12.83 | -5.14 | -10.41 | 5.00 | 6.89 | -6.97 | -30.20% |
| 2023 | 9.33 | -1.67 | 5.88 | 0.42 | 3.44 | 4.79 | 2.90 | -0.10 | -5.81 | -2.75 | 11.03 | 6.29 | +37.69% |
| 2024 | 2.40 | 7.41 | 1.40 | -4.54 | 6.34 | 5.35 | -0.16 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.36% | 16.53% | 16.28% | 22.37% | 23.82% |
| Sharpe Ratio | 2.03 | 1.71 | 1.67 | 0.13 | 0.50 |
| Bester Monat | +7.41% | +7.41% | +11.03% | +12.83% | +14.46% |
| Schlechtester Monat | -4.54% | -4.54% | -5.81% | -12.38% | -12.38% |
| Maximaler Verlust | -7.67% | -7.67% | -10.77% | -35.63% | -35.63% |
| Outperformance | +22.93% | - | +25.45% | +41.20% | +49.25% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNP Paribas Funds US Growth Clas... | ausschüttend | 333.9100 | +28.03% | +12.81% | |
| BNPP F.US Growth X USD | thesaurierend | 499.8300 | +33.05% | +28.07% | |
| BNPP F.US Growth Pr.H EUR | thesaurierend | 229.4200 | +29.13% | +15.99% | |
| BNPP F.US Growth Pr.USD | ausschüttend | 242.6400 | +31.90% | +24.88% | |
| BNPP F.US Growth Pr.H EUR | ausschüttend | 203.9200 | +29.15% | +15.90% | |
| BNPP F.US Growth Pr.EUR | thesaurierend | 777.0300 | +34.76% | +35.42% | |
| BNPP F.US Growth IH EUR H | thesaurierend | 109.4100 | +29.36% | - | |
| BNP Paribas Funds US Growth Clas... | thesaurierend | 1'112.7200 | - | - | |
| BNP Paribas Funds US Growth I Ca... | thesaurierend | 843.2500 | +32.05% | +25.32% | |
| BNP Paribas Funds US Growth N Ca... | thesaurierend | 307.8700 | +29.75% | +18.85% | |
| BNP Paribas Funds US Growth Clas... | ausschüttend | 102.6300 | +30.72% | +21.55% | |
| BNP Paribas Funds US Growth Clas... | thesaurierend | 390.1200 | +27.96% | +12.72% | |
| BNP Paribas Funds US Growth Priv... | thesaurierend | 488.2700 | +31.90% | +24.88% | |
| BNP Paribas Funds US Growth Clas... | thesaurierend | 734.7200 | +33.55% | +31.82% | |
| BNP Paribas Funds US Growth Clas... | thesaurierend | 686.7700 | +30.82% | +25.25% | |
| BNP Paribas Funds US Growth Clas... | thesaurierend | 194.4200 | +30.73% | +21.56% |
Performance
| lfd. Jahr | +19.09% | ||
|---|---|---|---|
| 6 Monate | +14.81% | ||
| 1 Jahr | +30.72% | ||
| 3 Jahre | +21.55% | ||
| 5 Jahre | +105.71% | ||
| 10 Jahre | +238.68% | ||
| seit Beginn | +641.74% | ||
| Jahr | |||
| 2023 | +37.69% | ||
| 2022 | -30.20% | ||
| 2021 | +23.55% | ||
| 2020 | +37.32% | ||
| 2019 | +32.48% | ||
| 2018 | -1.87% | ||
| 2017 | +25.88% | ||
| 2016 | +3.30% | ||
| 2015 | +0.36% | ||
Ausschüttungen
| 19.04.2024 | 0.58 USD |
| 19.04.2023 | 0.62 USD |
| 20.04.2022 | 0.55 USD |
| 20.04.2021 | 0.53 USD |
| 20.04.2020 | 0.56 USD |
| 16.04.2019 | 0.65 USD |
| 18.04.2018 | 0.57 USD |
| 19.04.2017 | 0.55 USD |
| 22.04.2016 | 0.55 USD |
| 20.04.2015 | 0.51 USD |
| 16.04.2014 | 0.50 USD |
| 18.04.2013 | 0.46 USD |
| 18.04.2012 | 0.46 USD |
| 14.01.2010 | 0.31 USD |
| 14.01.2009 | 0.19 USD |
