BNP Paribas Funds US Growth Classic H CZK Capitalisation/ LU0823434310 /
| NAV22/08/2024 | Diferencia-10.4600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 684.9100CZK | -1.50% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -2.13 | 1.69 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 18.58% | 18.89% | 17.86% | 22.87% | 24.31% |
| Índice de Sharpe | 1.47 | 0.79 | 1.68 | 0.17 | 0.54 |
| El mes mejor | +7.60% | +7.60% | +10.86% | +13.41% | +14.83% |
| El mes peor | -4.59% | -4.59% | -5.85% | -12.20% | -12.20% |
| Pérdida máxima | -13.04% | -13.04% | -13.04% | -34.38% | -34.38% |
| Rendimiento superior | +2.77% | - | +8.07% | +34.60% | +67.62% |
Todas las cotizaciones en CZK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BNPP F.US Growth IH EUR H | reinvestment | 109.1700 | +32.46% | - | |
| BNP Paribas Funds US Growth Clas... | paying dividend | 332.8700 | +31.11% | +11.52% | |
| BNPP F.US Growth X USD | reinvestment | 500.0500 | +36.23% | +26.77% | |
| BNPP F.US Growth Pr.H EUR | reinvestment | 228.9100 | +32.24% | +14.69% | |
| BNPP F.US Growth Pr.USD | paying dividend | 242.5800 | +35.06% | +23.61% | |
| BNPP F.US Growth Pr.H EUR | paying dividend | 203.4600 | +32.25% | +14.60% | |
| BNPP F.US Growth Pr.EUR | reinvestment | 757.9700 | +31.85% | +30.55% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 1,109.2000 | - | - | |
| BNP Paribas Funds US Growth I Ca... | reinvestment | 843.1100 | +35.21% | +24.04% | |
| BNP Paribas Funds US Growth N Ca... | reinvestment | 307.3800 | +32.85% | +17.65% | |
| BNP Paribas Funds US Growth Clas... | paying dividend | 102.5300 | +33.85% | +20.33% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 388.9400 | +31.03% | +11.43% | |
| BNP Paribas Funds US Growth Priv... | reinvestment | 488.1500 | +35.06% | +23.62% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 716.1700 | +30.66% | +27.08% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 684.9100 | +33.62% | +23.78% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 194.2300 | +33.86% | +20.33% |
Performance
| Año hasta la fecha | +18.71% | ||
|---|---|---|---|
| 6 Meses | +8.80% | ||
| Promedio móvil | +33.62% | ||
| 3 Años | +23.78% | ||
| 5 Años | +115.87% | ||
| 10 Años | +210.59% | ||
| Desde el principio | +286.55% | ||
| Año | |||
| 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% | ||
