BNP Paribas Funds US Growth Classic EUR Capitalisation/ LU0823434237 /
| NAV10/1/2024 | Chg.-5.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 718.2600EUR | -0.75% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 3.15 | -1.80 | 1.77 | 4.35 | 3.92 | 1.09 | - |
| 2014 | -0.62 | 2.67 | -1.03 | -0.88 | 5.22 | 0.67 | 1.55 | 5.83 | 2.44 | 2.70 | 3.30 | 1.10 | +25.22% |
| 2015 | 4.80 | 7.84 | 3.45 | -3.31 | 4.07 | -2.53 | 2.75 | -8.55 | -3.64 | 8.88 | 4.03 | -4.95 | +11.80% |
| 2016 | -7.02 | -0.89 | 1.42 | -0.48 | 4.55 | -0.20 | 4.53 | 0.00 | -0.90 | 0.33 | 4.15 | 1.57 | +6.69% |
| 2017 | 1.43 | 5.32 | 0.45 | 0.35 | -1.33 | -0.94 | -1.22 | 0.44 | 1.49 | 3.90 | 0.52 | -0.12 | +10.57% |
| 2018 | 2.63 | 0.19 | -2.77 | 1.87 | 8.56 | 1.27 | 2.45 | 6.57 | 0.98 | -7.37 | 1.34 | -11.08 | +3.07% |
| 2019 | 10.10 | 4.45 | 3.53 | 4.39 | -5.55 | 4.55 | 4.43 | -3.44 | 0.43 | 0.86 | 6.44 | 1.13 | +34.93% |
| 2020 | 3.81 | -6.18 | -10.20 | 14.65 | 5.53 | 2.73 | 1.46 | 8.20 | -2.31 | -1.94 | 7.37 | 2.62 | +25.97% |
| 2021 | -0.88 | 1.17 | 3.84 | 3.90 | -2.44 | 8.60 | 3.82 | 4.63 | -3.20 | 7.95 | 2.19 | -0.02 | +32.93% |
| 2022 | -8.22 | -3.00 | 3.31 | -7.59 | -4.74 | -6.32 | 15.68 | -3.83 | -8.04 | 4.07 | 2.60 | -10.24 | -25.62% |
| 2023 | 7.43 | 0.70 | 3.36 | -1.18 | 7.12 | 2.41 | 1.82 | 1.48 | -3.45 | -2.58 | 7.56 | 4.98 | +33.01% |
| 2024 | 4.14 | 7.81 | 1.61 | -3.58 | 4.74 | 6.71 | -3.00 | -0.23 | 0.42 | -0.75 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.41% | 20.40% | 18.64% | 22.73% | 24.05% |
| Sharpe ratio | 1.15 | 0.31 | 1.37 | 0.24 | 0.55 |
| Best month | +7.81% | +6.71% | +7.81% | +15.68% | +15.68% |
| Worst month | -3.58% | -3.58% | -3.58% | -10.24% | -10.24% |
| Maximum loss | -14.23% | -14.23% | -14.23% | -29.22% | -30.87% |
| Outperformance | -7.16% | - | -5.00% | +40.92% | +70.94% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.US Growth IH EUR H | reinvestment | 110.6300 | +36.40% | - | |
| BNP Paribas Funds US Growth Clas... | paying dividend | 331.8800 | +32.98% | +13.41% | |
| BNPP F.US Growth X USD | reinvestment | 508.3000 | +40.26% | +32.31% | |
| BNPP F.US Growth Pr.H EUR | reinvestment | 231.9300 | +36.18% | +19.55% | |
| BNPP F.US Growth Pr.USD | paying dividend | 246.3600 | +39.06% | +28.99% | |
| BNPP F.US Growth Pr.H EUR | paying dividend | 206.1500 | +36.18% | +19.45% | |
| BNPP F.US Growth Pr.EUR | reinvestment | 766.6700 | +30.80% | +33.93% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 1,121.0800 | - | - | |
| BNP Paribas Funds US Growth I Ca... | reinvestment | 843.5200 | +37.13% | +26.31% | |
| BNP Paribas Funds US Growth N Ca... | reinvestment | 311.6200 | +36.80% | +22.76% | |
| BNP Paribas Funds US Growth Clas... | paying dividend | 102.4700 | +35.76% | +22.53% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 393.7300 | +34.94% | +16.15% | |
| BNP Paribas Funds US Growth Priv... | reinvestment | 488.3400 | +36.99% | +25.88% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 718.2600 | +28.66% | +28.27% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 693.8800 | +37.25% | +29.00% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 194.1100 | +35.76% | +22.53% |
Performance
| YTD | +18.59% | ||
|---|---|---|---|
| 6 Months | +4.68% | ||
| 1 Year | +28.66% | ||
| 3 Years | +28.27% | ||
| 5 Years | +115.68% | ||
| 10 Years | +291.53% | ||
| Since start | +394.33% | ||
| Year | |||
| 2023 | +33.01% | ||
| 2022 | -25.62% | ||
| 2021 | +32.93% | ||
| 2020 | +25.97% | ||
| 2019 | +34.93% | ||
| 2018 | +3.07% | ||
| 2017 | +10.57% | ||
| 2016 | +6.69% | ||
| 2015 | +11.80% | ||
