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BNP Paribas Funds US Growth Classic H EUR Capitalisation/  LU0823434401  /

Fonds
NAV31.10.2024 Diff.-11,4300 Ertragstyp Ausrichtung Fondsgesellschaft
385,3700EUR -2,88% thesaurierend Aktien Branchenmix BNP PARIBAS AM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - -0,14 2,08 -2,48 4,39 4,76 4,02 2,32 -
2014 -2,72 5,13 -1,25 -0,26 3,57 1,02 -0,75 4,21 -1,73 1,87 2,76 -1,81 +10,09%
2015 -2,23 7,13 -1,13 0,83 1,90 -1,25 1,96 -6,97 -4,04 7,71 -0,51 -2,21 +0,22%
2016 -7,43 -0,36 6,20 -0,06 1,50 -0,68 5,08 -0,51 -0,10 -2,26 0,77 0,88 +2,41%
2017 3,79 3,46 0,88 2,00 1,79 0,32 1,99 1,17 0,76 2,19 2,74 0,31 +23,53%
2018 6,22 -2,16 -2,18 -0,14 4,71 1,09 2,43 5,63 0,64 -10,00 0,94 -10,47 -4,82%
2019 10,16 3,43 1,80 3,93 -6,34 6,59 1,84 -4,72 -0,84 2,94 5,02 2,69 +28,53%
2020 2,27 -7,21 -10,52 14,54 7,01 3,61 6,67 9,28 -4,30 -2,69 10,14 4,79 +35,12%
2021 -1,66 1,06 0,46 6,33 -1,29 5,69 3,77 4,08 -5,06 7,80 -0,66 0,89 +22,70%
2022 -9,57 -3,01 2,18 -12,59 -3,52 -9,01 12,74 -5,60 -10,71 4,57 6,20 -7,17 -32,63%
2023 8,99 -1,93 5,61 0,28 3,33 4,57 2,63 -0,25 -6,03 -2,85 10,65 6,06 +34,16%
2024 2,23 7,33 1,29 -4,73 6,09 5,15 -2,16 1,83 1,07 -2,12 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 18,37% 19,09% 17,78% 23,07% 24,14%
Sharpe Ratio 0,93 0,92 1,89 -0,06 0,43
Bester Monat +7,33% +6,09% +10,65% +12,74% +14,54%
Schlechtester Monat -4,73% -4,73% -4,73% -12,59% -12,59%
Maximaler Verlust -13,00% -13,00% -13,00% -37,32% -37,32%
Outperformance -10,60% - +1,43% +32,60% +62,47%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BNPP F.US Growth IH EUR H thesaurierend 108,3800 +38,12% -
BNP Paribas Funds US Growth Clas... ausschüttend 329,7700 +36,69% +5,23%
BNPP F.US Growth X USD thesaurierend 498,3000 +41,91% +19,81%
BNPP F.US Growth Pr.H EUR thesaurierend 227,2000 +37,91% +8,24%
BNPP F.US Growth Pr.USD ausschüttend 241,3300 +40,69% +16,80%
BNPP F.US Growth Pr.H EUR ausschüttend 201,9400 +37,90% +8,17%
BNPP F.US Growth Pr.EUR thesaurierend 772,0700 +36,98% +24,57%
BNP Paribas Funds US Growth Clas... thesaurierend 1.094,5500 - -
BNP Paribas Funds US Growth I Ca... thesaurierend 838,9400 +40,85% +17,19%
BNP Paribas Funds US Growth N Ca... thesaurierend 304,8400 +38,39% +11,17%
BNP Paribas Funds US Growth Clas... ausschüttend 101,8300 +39,44% +13,70%
BNP Paribas Funds US Growth Clas... thesaurierend 385,3700 +36,63% +5,17%
BNP Paribas Funds US Growth Priv... thesaurierend 485,6500 +40,69% +16,80%
BNP Paribas Funds US Growth Clas... thesaurierend 728,2400 +35,76% +21,26%
BNP Paribas Funds US Growth Clas... thesaurierend 679,7700 +38,81% +16,67%
BNP Paribas Funds US Growth Clas... thesaurierend 192,9000 +39,44% +13,70%

Performance

lfd. Jahr  
+16,42%
6 Monate  
+9,95%
1 Jahr  
+36,63%
3 Jahre  
+5,17%
5 Jahre  
+88,14%
10 Jahre  
+173,02%
seit Beginn  
+235,13%
Jahr
2023  
+34,16%
2022
  -32,63%
2021  
+22,70%
2020  
+35,12%
2019  
+28,53%
2018
  -4,82%
2017  
+23,53%
2016  
+2,41%
2015  
+0,22%