BNP Paribas Funds US Growth Classic EUR Capitalisation/ LU0823434237 /
| NAV02/07/2024 | Diferencia+2.8700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 750.1400EUR | +0.38% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.74 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.22% | 16.22% | 15.80% | 21.89% | 23.75% |
| Índice de Sharpe | 3.07 | 3.22 | 2.05 | 0.37 | 0.57 |
| El mes mejor | +7.81% | +7.81% | +7.81% | +15.68% | +15.68% |
| El mes peor | -3.58% | -3.58% | -3.58% | -10.24% | -10.24% |
| Pérdida máxima | -6.61% | -6.61% | -9.17% | -29.22% | -30.87% |
| Rendimiento superior | -7.16% | - | -5.00% | +40.92% | +70.94% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BNP Paribas Funds US Growth Clas... | paying dividend | 337.9000 | +31.05% | +17.83% | |
| BNPP F.US Growth X USD | reinvestment | 502.4000 | +35.63% | +34.53% | |
| BNPP F.US Growth Pr.H EUR | reinvestment | 230.8700 | +31.48% | +21.91% | |
| BNPP F.US Growth Pr.USD | paying dividend | 244.0100 | +34.47% | +31.20% | |
| BNPP F.US Growth Pr.H EUR | paying dividend | 205.2200 | +31.51% | +21.84% | |
| BNPP F.US Growth Pr.EUR | reinvestment | 789.8700 | +36.69% | +45.11% | |
| BNPP F.US Growth IH EUR H | reinvestment | 110.1000 | +31.71% | - | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 1,121.1600 | - | - | |
| BNP Paribas Funds US Growth I Ca... | reinvestment | 852.3200 | +35.32% | +30.84% | |
| BNP Paribas Funds US Growth N Ca... | reinvestment | 309.9200 | +32.29% | +24.86% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 392.8200 | +30.31% | +18.49% | |
| BNP Paribas Funds US Growth Priv... | reinvestment | 493.5500 | +35.16% | +30.39% | |
| BNP Paribas Funds US Growth Clas... | paying dividend | 103.8000 | +33.96% | +26.92% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 750.1400 | +35.99% | +39.90% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 691.3500 | +33.42% | +31.71% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 196.6200 | +33.96% | +26.92% |
Performance
| Año hasta la fecha | +23.85% | ||
|---|---|---|---|
| 6 Meses | +24.78% | ||
| Promedio móvil | +35.99% | ||
| 3 Años | +39.90% | ||
| 5 Años | +121.54% | ||
| 10 Años | +339.01% | ||
| Desde el principio | +416.27% | ||
| Año | |||
| 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% | ||
