BNP Paribas Funds US Growth Classic H CZK Capitalisation/ LU0823434310 /
| NAV2024-07-19 | Chg.-1.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 676.1600CZK | -0.28% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | -1.75 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.32% | 16.51% | 16.32% | 22.40% | 24.19% |
| Sharpe ratio | 1.84 | 1.53 | 1.40 | 0.23 | 0.49 |
| Best month | +7.60% | +7.60% | +10.86% | +13.41% | +14.83% |
| Worst month | -4.59% | -4.59% | -5.85% | -12.20% | -12.20% |
| Maximum loss | -7.71% | -7.71% | -10.67% | -34.38% | -34.38% |
| Outperformance | +2.77% | - | +8.07% | +34.60% | +67.62% |
All quotes in CZK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP Paribas Funds US Growth Clas... | paying dividend | 328.7900 | +23.77% | +16.04% | |
| 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 | 830.0800 | +27.61% | +28.86% | |
| 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 | 480.6500 | +27.47% | +28.42% | |
| BNP Paribas Funds US Growth Clas... | paying dividend | 101.0400 | +26.33% | +25.00% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 720.3700 | +29.82% | +35.50% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 676.1600 | +26.48% | +28.85% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 191.4000 | +26.33% | +25.00% |
Performance
| YTD | +17.19% | ||
|---|---|---|---|
| 6 Months | +13.49% | ||
| 1 Year | +26.48% | ||
| 3 Years | +28.85% | ||
| 5 Years | +106.32% | ||
| 10 Years | +214.16% | ||
| Since start | +281.61% | ||
| Year | |||
| 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% | ||
