BNP Paribas Funds US Growth Classic EUR Capitalisation/ LU0823434237 /
Стоимость чистых активов22.07.2024 | Изменение+10.8200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
731.1900EUR | +1.50% | 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 | -1.80 | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 16.80% | 17.13% | 16.39% | 21.99% | 23.84% |
Коэффициент Шарпа | 2.19 | 1.67 | 1.79 | 0.29 | 0.53 |
Лучший месяц | +7.81% | +7.81% | +7.81% | +15.68% | +15.68% |
Худший месяц | -3.58% | -3.58% | -3.58% | -10.24% | -10.24% |
Максимальный убыток | -6.61% | -6.61% | -9.17% | -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 | |
---|---|---|---|---|---|
BNP Paribas Funds US Growth Clas... | paying dividend | 333.5300 | +27.88% | +14.05% | |
BNPP F.US Growth X USD | reinvestment | 491.9800 | +28.57% | +31.69% | |
BNPP F.US Growth Pr.H EUR | reinvestment | 225.8800 | +24.84% | +19.32% | |
BNPP F.US Growth Pr.USD | paying dividend | 238.8500 | +27.47% | +28.41% | |
BNPP F.US Growth Pr.H EUR | paying dividend | 200.7800 | +24.86% | +19.23% | |
BNPP F.US Growth Pr.EUR | reinvestment | 761.7800 | +31.00% | +39.20% | |
BNPP F.US Growth IH EUR H | reinvestment | 107.7200 | +25.05% | - | |
BNP Paribas Funds US Growth Clas... | reinvestment | 1,095.7500 | - | - | |
BNP Paribas Funds US Growth I Ca... | reinvestment | 842.2300 | +31.89% | +26.68% | |
BNP Paribas Funds US Growth N Ca... | reinvestment | 303.1200 | +25.38% | +22.22% | |
BNP Paribas Funds US Growth Clas... | reinvestment | 384.1400 | +23.69% | +15.95% | |
BNP Paribas Funds US Growth Priv... | reinvestment | 487.6800 | +31.74% | +26.25% | |
BNP Paribas Funds US Growth Clas... | paying dividend | 102.5100 | +30.57% | +22.89% | |
BNP Paribas Funds US Growth Clas... | reinvestment | 731.1900 | +32.91% | +33.12% | |
BNP Paribas Funds US Growth Clas... | reinvestment | 676.1600 | +26.48% | +28.85% | |
BNP Paribas Funds US Growth Clas... | reinvestment | 194.1900 | +30.57% | +22.89% |
Результат
C начала года на сегодняшний день | +20.72% | ||
---|---|---|---|
6 месяцев | +15.01% | ||
1 год | +32.91% | ||
3 года | +33.12% | ||
5 лет | +113.03% | ||
10 лет | +321.12% | ||
С самого начала | +403.23% | ||
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% |