BNP Paribas Funds US Growth Classic EUR Capitalisation/ LU0823434237 /
| Стоимость чистых активов30.10.2024 | Изменение-9.5700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 749.5000EUR | -1.26% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.57 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 18.93% | 19.59% | 18.22% | 22.71% | 24.03% |
| Коэффициент Шарпа | 1.39 | 1.20 | 2.13 | 0.20 | 0.58 |
| Лучший месяц | +7.81% | +6.71% | +7.81% | +15.68% | +15.68% |
| Худший месяц | -3.58% | -3.58% | -3.58% | -10.24% | -10.24% |
| Максимальный убыток | -14.23% | -14.23% | -14.23% | -29.22% | -30.87% |
| Outperformance | -7.16% | - | -5.00% | +40.92% | +70.94% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BNPP F.US Growth IH EUR H | reinvestment | 111.5900 | +43.69% | - | |
| BNP Paribas Funds US Growth Clas... | paying dividend | 339.5600 | +42.22% | +8.35% | |
| BNPP F.US Growth X USD | reinvestment | 513.1500 | +47.69% | +23.38% | |
| BNPP F.US Growth Pr.H EUR | reinvestment | 233.9300 | +43.48% | +11.45% | |
| BNPP F.US Growth Pr.USD | paying dividend | 248.5300 | +46.42% | +20.28% | |
| BNPP F.US Growth Pr.H EUR | paying dividend | 207.9300 | +43.49% | +11.38% | |
| BNPP F.US Growth Pr.EUR | reinvestment | 794.5900 | +43.14% | +28.21% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 1,128.1500 | - | - | |
| BNP Paribas Funds US Growth I Ca... | reinvestment | 863.9700 | +46.58% | +20.69% | |
| BNP Paribas Funds US Growth N Ca... | reinvestment | 313.9500 | +44.03% | +14.49% | |
| BNP Paribas Funds US Growth Clas... | paying dividend | 104.8700 | +45.11% | +17.10% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 396.8000 | +42.16% | +8.29% | |
| BNP Paribas Funds US Growth Priv... | reinvestment | 500.1400 | +46.43% | +20.29% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 749.5000 | +41.85% | +24.80% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 699.8200 | +44.42% | +20.11% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 198.6600 | +45.11% | +17.09% |
Результат
| C начала года на сегодняшний день | +23.74% | ||
|---|---|---|---|
| 6 месяцев | +12.50% | ||
| 1 год | +41.85% | ||
| 3 года | +24.80% | ||
| 5 лет | +119.29% | ||
| 10 лет | +300.70% | ||
| С самого начала | +415.83% | ||
| Год | |||
| 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% | ||
