BNP Paribas Funds US Growth Classic H CZK Capitalisation/  LU0823434310  /

Fonds
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%