BNP Paribas Funds US Growth Classic H CZK Capitalisation/ LU0823434310 /
| NAV23/07/2024 | Chg.+0.9000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 686.7700CZK | +0.13% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 5.34 | -2.65 | 4.39 | 4.69 | 4.04 | 2.22 | - |
| 2014 | -2.81 | 4.96 | -1.24 | -0.30 | 3.57 | 1.01 | -0.73 | 4.18 | -1.76 | 1.96 | 2.64 | -1.81 | +9.71% |
| 2015 | -2.23 | 6.76 | -1.02 | 0.80 | 1.91 | -1.21 | 1.97 | -7.00 | -4.15 | 7.65 | -0.40 | -2.42 | -0.29% |
| 2016 | -7.44 | -0.39 | 6.26 | -0.08 | 1.46 | -0.68 | 5.07 | -0.52 | -0.09 | -2.30 | 0.74 | 0.65 | +2.07% |
| 2017 | 3.75 | 3.32 | 1.02 | 1.64 | 1.73 | 0.22 | 1.85 | 1.13 | 0.58 | 2.27 | 2.74 | -0.10 | +22.01% |
| 2018 | 6.32 | -2.33 | -2.14 | -0.11 | 4.84 | 1.12 | 2.52 | 5.69 | 0.78 | -9.88 | 1.01 | -10.38 | -4.15% |
| 2019 | 10.31 | 3.60 | 1.96 | 4.12 | -6.16 | 6.77 | 2.00 | -4.55 | -0.61 | 3.12 | 5.16 | 2.70 | +30.99% |
| 2020 | 2.45 | -7.20 | -10.73 | 14.83 | 6.97 | 3.43 | 6.70 | 9.30 | -4.28 | -2.46 | 10.00 | 4.70 | +35.22% |
| 2021 | -1.61 | 1.04 | 0.48 | 6.33 | -1.23 | 5.74 | 3.84 | 4.18 | -4.99 | 8.00 | -0.49 | 1.05 | +23.83% |
| 2022 | -8.87 | -2.64 | 2.29 | -12.20 | -3.39 | -8.54 | 13.41 | -5.02 | -10.29 | 5.14 | 6.64 | -6.81 | -28.91% |
| 2023 | 9.36 | -1.57 | 6.01 | 0.52 | 3.76 | 4.93 | 2.92 | 0.05 | -5.85 | -2.60 | 10.86 | 6.27 | +38.94% |
| 2024 | 2.47 | 7.60 | 1.44 | -4.59 | 6.25 | 5.21 | -0.21 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.29% | 16.46% | 16.29% | 22.40% | 24.19% |
| Ratio de Sharpe | 2.03 | 1.69 | 1.67 | 0.18 | 0.50 |
| Le meilleur mois | +7.60% | +7.60% | +10.86% | +13.41% | +14.83% |
| Le plus défavorable mois | -4.59% | -4.59% | -5.85% | -12.20% | -12.20% |
| Perte maximale | -7.71% | -7.71% | -10.67% | -34.38% | -34.38% |
| Surperformance | +2.77% | - | +8.07% | +34.60% | +67.62% |
Toutes les cotations dans CZK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BNP Paribas Funds US Growth Clas... | paying dividend | 333.9100 | +28.03% | +12.81% | |
| BNPP F.US Growth X USD | reinvestment | 499.8300 | +33.05% | +28.07% | |
| BNPP F.US Growth Pr.H EUR | reinvestment | 229.4200 | +29.13% | +15.99% | |
| BNPP F.US Growth Pr.USD | paying dividend | 242.6400 | +31.90% | +24.88% | |
| BNPP F.US Growth Pr.H EUR | paying dividend | 203.9200 | +29.15% | +15.90% | |
| BNPP F.US Growth Pr.EUR | reinvestment | 777.0300 | +34.76% | +35.42% | |
| BNPP F.US Growth IH EUR H | reinvestment | 109.4100 | +29.36% | - | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 1,112.7200 | - | - | |
| BNP Paribas Funds US Growth I Ca... | reinvestment | 843.2500 | +32.05% | +25.32% | |
| BNP Paribas Funds US Growth N Ca... | reinvestment | 307.8700 | +29.75% | +18.85% | |
| BNP Paribas Funds US Growth Clas... | paying dividend | 102.6300 | +30.72% | +21.55% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 390.1200 | +27.96% | +12.72% | |
| BNP Paribas Funds US Growth Priv... | reinvestment | 488.2700 | +31.90% | +24.88% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 734.7200 | +33.55% | +31.82% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 686.7700 | +30.82% | +25.25% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 194.4200 | +30.73% | +21.56% |
Performance
| CAD | +19.03% | ||
|---|---|---|---|
| 6 Mois | +14.66% | ||
| 1 An | +30.82% | ||
| 3 Ans | +25.25% | ||
| 5 Ans | +107.47% | ||
| 10 ans | +215.70% | ||
| Depuis le début | +287.60% | ||
| Année | |||
| 2023 | +38.94% | ||
| 2022 | -28.91% | ||
| 2021 | +23.83% | ||
| 2020 | +35.22% | ||
| 2019 | +30.99% | ||
| 2018 | -4.15% | ||
| 2017 | +22.01% | ||
| 2016 | +2.07% | ||
| 2015 | -0.29% | ||
