BNP Paribas Funds US Growth Classic H EUR Capitalisation/ LU0823434401 /
| NAV19/07/2024 | Chg.-1.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 384.1400EUR | -0.29% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.75 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.25% | 16.45% | 16.26% | 22.43% | 23.93% |
| Ratio de Sharpe | 1.70 | 1.41 | 1.23 | 0.06 | 0.39 |
| Le meilleur mois | +7.33% | +7.33% | +10.65% | +12.74% | +14.54% |
| Le plus défavorable mois | -4.73% | -4.73% | -6.03% | -12.59% | -12.59% |
| Perte maximale | -7.81% | -7.81% | -11.24% | -37.32% | -37.32% |
| Surperformance | -10.60% | - | +1.43% | +32.60% | +62.47% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BNP Paribas Funds US Growth Clas... | paying dividend | 333.5300 | +27.88% | +14.05% | |
| 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 | 842.2300 | +31.89% | +26.68% | |
| 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 | 487.6800 | +31.74% | +26.25% | |
| BNP Paribas Funds US Growth Clas... | paying dividend | 102.5100 | +30.57% | +22.89% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 731.1900 | +32.91% | +33.12% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 676.1600 | +26.48% | +28.85% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 194.1900 | +30.57% | +22.89% |
Performance
| CAD | +16.05% | ||
|---|---|---|---|
| 6 Mois | +12.59% | ||
| 1 An | +23.69% | ||
| 3 Ans | +15.95% | ||
| 5 Ans | +83.71% | ||
| 10 ans | +180.60% | ||
| Depuis le début | +234.06% | ||
| Année | |||
| 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% | ||
