BNP Paribas Funds US Growth Classic H EUR Distribution/ LU0890553851 /
| NAV22.08.2024 | Diff.-5.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 332.8700EUR | -1.52% | ausschüttend | Aktien Branchenmix | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 6.17 | 0.14 | 1.44 | -0.69 | 5.04 | -0.52 | -0.15 | -2.28 | 0.71 | 0.89 | - |
| 2017 | 3.79 | 3.43 | 0.97 | 2.05 | 1.70 | 0.30 | 2.02 | 1.12 | 0.77 | 2.24 | 2.75 | 0.32 | +23.62% |
| 2018 | 6.27 | -2.22 | -2.17 | -0.11 | 4.73 | 1.09 | 2.42 | 5.66 | 0.65 | -9.96 | 0.93 | -10.44 | -4.69% |
| 2019 | 10.18 | 3.43 | 1.85 | 3.93 | -6.34 | 6.58 | 1.83 | -4.74 | -0.82 | 2.92 | 5.04 | 2.69 | +28.61% |
| 2020 | 2.28 | -7.22 | -10.72 | 14.50 | 7.01 | 3.50 | 6.70 | 9.25 | -4.25 | -2.70 | 10.14 | 4.80 | +34.68% |
| 2021 | -1.66 | 1.06 | 0.46 | 6.33 | -1.32 | 5.71 | 3.77 | 4.06 | -5.05 | 7.80 | -0.64 | 0.87 | +22.67% |
| 2022 | -9.56 | -3.00 | 2.15 | -12.57 | -3.52 | -8.99 | 12.74 | -5.56 | -10.74 | 4.59 | 6.20 | -7.18 | -32.60% |
| 2023 | 8.99 | -1.95 | 5.60 | 0.27 | 3.31 | 4.60 | 2.64 | -0.26 | -6.04 | -2.84 | 10.66 | 6.06 | +34.13% |
| 2024 | 2.23 | 7.33 | 1.29 | -4.74 | 6.13 | 5.18 | -2.16 | 1.66 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18.61% | 18.99% | 17.87% | 22.92% | 24.07% |
| Sharpe Ratio | 1.36 | 0.72 | 1.54 | 0.01 | 0.43 |
| Bester Monat | +7.33% | +7.33% | +10.66% | +12.74% | +14.50% |
| Schlechtester Monat | -4.74% | -4.74% | -6.04% | -12.57% | -12.57% |
| Maximaler Verlust | -13.00% | -13.00% | -13.00% | -37.31% | -37.31% |
| Outperformance | -10.64% | - | +1.42% | +32.26% | +61.85% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNPP F.US Growth IH EUR H | thesaurierend | 109.1700 | +32.46% | - | |
| BNP Paribas Funds US Growth Clas... | ausschüttend | 332.8700 | +31.11% | +11.52% | |
| BNPP F.US Growth X USD | thesaurierend | 500.0500 | +36.23% | +26.77% | |
| BNPP F.US Growth Pr.H EUR | thesaurierend | 228.9100 | +32.24% | +14.69% | |
| BNPP F.US Growth Pr.USD | ausschüttend | 242.5800 | +35.06% | +23.61% | |
| BNPP F.US Growth Pr.H EUR | ausschüttend | 203.4600 | +32.25% | +14.60% | |
| BNPP F.US Growth Pr.EUR | thesaurierend | 757.9700 | +31.85% | +30.55% | |
| BNP Paribas Funds US Growth Clas... | thesaurierend | 1'109.2000 | - | - | |
| BNP Paribas Funds US Growth I Ca... | thesaurierend | 843.1100 | +35.21% | +24.04% | |
| BNP Paribas Funds US Growth N Ca... | thesaurierend | 307.3800 | +32.85% | +17.65% | |
| BNP Paribas Funds US Growth Clas... | ausschüttend | 102.5300 | +33.85% | +20.33% | |
| BNP Paribas Funds US Growth Clas... | thesaurierend | 388.9400 | +31.03% | +11.43% | |
| BNP Paribas Funds US Growth Priv... | thesaurierend | 488.1500 | +35.06% | +23.62% | |
| BNP Paribas Funds US Growth Clas... | thesaurierend | 716.1700 | +30.66% | +27.08% | |
| BNP Paribas Funds US Growth Clas... | thesaurierend | 684.9100 | +33.62% | +23.78% | |
| BNP Paribas Funds US Growth Clas... | thesaurierend | 194.2300 | +33.86% | +20.33% |
Performance
| lfd. Jahr | +17.56% | ||
|---|---|---|---|
| 6 Monate | +8.23% | ||
| 1 Jahr | +31.11% | ||
| 3 Jahre | +11.52% | ||
| 5 Jahre | +91.94% | ||
| 10 Jahre | - | ||
| seit Beginn | +201.27% | ||
| Jahr | |||
| 2023 | +34.13% | ||
| 2022 | -32.60% | ||
| 2021 | +22.67% | ||
| 2020 | +34.68% | ||
| 2019 | +28.61% | ||
| 2018 | -4.69% | ||
| 2017 | +23.62% | ||
Ausschüttungen
| 19.04.2024 | 1.91 EUR |
| 19.04.2023 | 2.08 EUR |
| 20.04.2022 | 1.91 EUR |
| 20.04.2021 | 1.88 EUR |
| 20.04.2020 | 2.02 EUR |
| 16.04.2019 | 2.41 EUR |
| 18.04.2018 | 2.15 EUR |
| 19.04.2017 | 2.13 EUR |
| 22.04.2016 | 2.43 EUR |
