BNP Paribas Funds US Growth Classic H EUR Capitalisation/ LU0823434401 /
NAV22/08/2024 | Var.-6.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
388.9400EUR | -1.52% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.67 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 18.52% | 18.87% | 17.80% | 22.90% | 24.05% |
Indice di Sharpe | 1.36 | 0.72 | 1.54 | 0.01 | 0.43 |
Mese migliore | +7.33% | +7.33% | +10.65% | +12.74% | +14.54% |
Mese peggiore | -4.73% | -4.73% | -6.03% | -12.59% | -12.59% |
Perdita massima | -13.00% | -13.00% | -13.00% | -37.32% | -37.32% |
Outperformance | -10.60% | - | +1.43% | +32.60% | +62.47% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +17.50% | ||
---|---|---|---|
6 mesi | +8.17% | ||
1 anno | +31.03% | ||
3 anni | +11.43% | ||
5 anni | +92.47% | ||
10 anni | +177.36% | ||
Dall'inizio | +238.24% | ||
Anno | |||
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% |