BNP Paribas Funds US Growth Classic EUR Capitalisation/ LU0823434237 /
| NAV8/22/2024 | Chg.-10.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 716.1700EUR | -1.43% | 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 | -0.85 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.47% | 19.93% | 18.33% | 22.55% | 23.97% |
| Sharpe ratio | 1.36 | 0.48 | 1.48 | 0.21 | 0.54 |
| Best month | +7.81% | +7.81% | +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 | 109.1700 | +32.46% | - | |
| BNP Paribas Funds US Growth Clas... | paying dividend | 332.8700 | +31.11% | +11.52% | |
| BNPP F.US Growth X USD | reinvestment | 500.0500 | +36.23% | +26.77% | |
| BNPP F.US Growth Pr.H EUR | reinvestment | 228.9100 | +32.24% | +14.69% | |
| BNPP F.US Growth Pr.USD | paying dividend | 242.5800 | +35.06% | +23.61% | |
| BNPP F.US Growth Pr.H EUR | paying dividend | 203.4600 | +32.25% | +14.60% | |
| BNPP F.US Growth Pr.EUR | reinvestment | 757.9700 | +31.85% | +30.55% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 1,109.2000 | - | - | |
| BNP Paribas Funds US Growth I Ca... | reinvestment | 843.1100 | +35.21% | +24.04% | |
| BNP Paribas Funds US Growth N Ca... | reinvestment | 307.3800 | +32.85% | +17.65% | |
| BNP Paribas Funds US Growth Clas... | paying dividend | 102.5300 | +33.85% | +20.33% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 388.9400 | +31.03% | +11.43% | |
| BNP Paribas Funds US Growth Priv... | reinvestment | 488.1500 | +35.06% | +23.62% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 716.1700 | +30.66% | +27.08% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 684.9100 | +33.62% | +23.78% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 194.2300 | +33.86% | +20.33% |
Performance
| YTD | +18.24% | ||
|---|---|---|---|
| 6 Months | +6.33% | ||
| 1 Year | +30.66% | ||
| 3 Years | +27.08% | ||
| 5 Years | +113.50% | ||
| 10 Years | +298.74% | ||
| Since start | +392.89% | ||
| 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% | ||
