BNP Paribas Funds US Growth Classic EUR Capitalisation/ LU0823434237 /
| NAV19.07.2024 | Diff.-0.3500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 720.3700EUR | -0.05% | thesaurierend | Aktien Branchenmix | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.26 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.76% | 17.11% | 16.35% | 21.98% | 23.84% |
| Sharpe Ratio | 2.01 | 1.48 | 1.60 | 0.32 | 0.52 |
| Bester Monat | +7.81% | +7.81% | +7.81% | +15.68% | +15.68% |
| Schlechtester Monat | -3.58% | -3.58% | -3.58% | -10.24% | -10.24% |
| Maximaler Verlust | -6.61% | -6.61% | -9.17% | -29.22% | -30.87% |
| Outperformance | -7.16% | - | -5.00% | +40.92% | +70.94% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNP Paribas Funds US Growth Clas... | ausschüttend | 328.7900 | +23.77% | +16.04% | |
| BNPP F.US Growth X USD | thesaurierend | 491.9800 | +28.57% | +31.69% | |
| BNPP F.US Growth Pr.H EUR | thesaurierend | 225.8800 | +24.84% | +19.32% | |
| BNPP F.US Growth Pr.USD | ausschüttend | 238.8500 | +27.47% | +28.41% | |
| BNPP F.US Growth Pr.H EUR | ausschüttend | 200.7800 | +24.86% | +19.23% | |
| BNPP F.US Growth Pr.EUR | thesaurierend | 761.7800 | +31.00% | +39.20% | |
| BNPP F.US Growth IH EUR H | thesaurierend | 107.7200 | +25.05% | - | |
| BNP Paribas Funds US Growth Clas... | thesaurierend | 1'095.7500 | - | - | |
| BNP Paribas Funds US Growth I Ca... | thesaurierend | 830.0800 | +27.61% | +28.86% | |
| BNP Paribas Funds US Growth N Ca... | thesaurierend | 303.1200 | +25.38% | +22.22% | |
| BNP Paribas Funds US Growth Clas... | thesaurierend | 384.1400 | +23.69% | +15.95% | |
| BNP Paribas Funds US Growth Priv... | thesaurierend | 480.6500 | +27.47% | +28.42% | |
| BNP Paribas Funds US Growth Clas... | ausschüttend | 101.0400 | +26.33% | +25.00% | |
| BNP Paribas Funds US Growth Clas... | thesaurierend | 720.3700 | +29.82% | +35.50% | |
| BNP Paribas Funds US Growth Clas... | thesaurierend | 676.1600 | +26.48% | +28.85% | |
| BNP Paribas Funds US Growth Clas... | thesaurierend | 191.4000 | +26.33% | +25.00% |
Performance
| lfd. Jahr | +18.93% | ||
|---|---|---|---|
| 6 Monate | +13.56% | ||
| 1 Jahr | +29.82% | ||
| 3 Jahre | +35.50% | ||
| 5 Jahre | +110.81% | ||
| 10 Jahre | +319.65% | ||
| seit Beginn | +395.78% | ||
| Jahr | |||
| 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% | ||
