BNP Paribas Funds US Growth Classic EUR Capitalisation/ LU0823434237 /
| NAV10/07/2025 | Chg.+1.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 737.3900EUR | +0.14% | 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 | 0.63 | 10.39 | 0.63 | +33.57% |
| 2025 | 2.42 | -4.18 | -14.01 | -5.79 | 9.87 | 3.07 | 1.25 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 31.17% | 31.78% | 27.22% | 22.06% | 22.48% |
| Sharpe ratio | -0.58 | -0.67 | -0.21 | 0.55 | 0.46 |
| Best month | +9.87% | +9.87% | +10.39% | +15.68% | +15.68% |
| Worst month | -14.01% | -14.01% | -14.01% | -14.01% | -14.01% |
| Maximum loss | -30.01% | -30.01% | -30.01% | -30.01% | -30.01% |
| 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 | |
|---|---|---|---|---|---|
| BNP Paribas Funds US Growth IH E... | reinvestment | 117.4100 | +3.05% | +64.37% | |
| BNP Paribas Funds US Growth Clas... | paying dividend | 352.3700 | +1.92% | +59.42% | |
| BNP Paribas Funds US Growth X Ca... | reinvestment | 549.4400 | +5.59% | +81.10% | |
| BNP Paribas Funds US Growth Priv... | reinvestment | 245.7300 | +2.86% | +63.94% | |
| BNP Paribas Funds US Growth Priv... | paying dividend | 262.9600 | +4.70% | +76.49% | |
| BNP Paribas Funds US Growth Priv... | paying dividend | 217.1600 | +2.88% | +63.83% | |
| BNP Paribas Funds US Growth Priv... | reinvestment | 786.6600 | -2.98% | +52.36% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 1,173.8300 | +1.18% | - | |
| BNP Paribas Funds US Growth Clas... | paying dividend | 108.9800 | - | - | |
| BNP Paribas Funds US Growth Clas... | paying dividend | 109.7800 | - | - | |
| BNP Paribas Funds US Growth Clas... | paying dividend | 1,077.3600 | - | - | |
| BNP Paribas Funds US Growth I Ca... | reinvestment | 920.2800 | +4.80% | +77.08% | |
| BNP Paribas Funds US Growth N Ca... | reinvestment | 330.3900 | +2.99% | +67.99% | |
| BNP Paribas Funds US Growth Clas... | paying dividend | 110.2700 | +3.76% | +71.81% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 733.4200 | +2.46% | +72.37% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 413.9400 | +1.86% | +59.23% | |
| BNP Paribas Funds US Growth Priv... | reinvestment | 532.3700 | +4.70% | +76.50% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 737.3900 | -3.85% | +48.31% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 210.1500 | +3.76% | +71.82% |
Performance
| YTD | -8.85% | ||
|---|---|---|---|
| 6 Months | -10.19% | ||
| 1 Year | -3.85% | ||
| 3 Years | +48.31% | ||
| 5 Years | +79.18% | ||
| 10 Years | +221.98% | ||
| Since start | +407.49% | ||
| Year | |||
| 2024 | +33.57% | ||
| 2023 | +33.01% | ||
| 2022 | -25.62% | ||
| 2021 | +32.93% | ||
| 2020 | +25.97% | ||
| 2019 | +34.93% | ||
| 2018 | +3.07% | ||
| 2017 | +10.57% | ||
| 2016 | +6.69% | ||
