BNP Paribas Funds US Growth Classic H EUR Distribution/ LU0890553851 /
| NAV7/22/2024 | Chg.+4.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 333.5300EUR | +1.44% | paying dividend | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.34 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.41% | 16.54% | 16.33% | 22.46% | 23.95% |
| Sharpe ratio | 1.87 | 1.60 | 1.49 | 0.03 | 0.39 |
| Best month | +7.33% | +7.33% | +10.66% | +12.74% | +14.50% |
| Worst month | -4.74% | -4.74% | -6.04% | -12.57% | -12.57% |
| Maximum loss | -7.82% | -7.82% | -11.05% | -37.31% | -37.31% |
| Outperformance | -10.64% | - | +1.42% | +32.26% | +61.85% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +17.79% | ||
|---|---|---|---|
| 6 Months | +14.04% | ||
| 1 Year | +27.88% | ||
| 3 Years | +14.05% | ||
| 5 Years | +85.07% | ||
| 10 Years | - | ||
| Since start | +201.86% | ||
| Year | |||
| 2023 | +34.13% | ||
| 2022 | -32.60% | ||
| 2021 | +22.67% | ||
| 2020 | +34.68% | ||
| 2019 | +28.61% | ||
| 2018 | -4.69% | ||
| 2017 | +23.62% | ||
Dividends
| 4/19/2024 | 1.91 EUR |
| 4/19/2023 | 2.08 EUR |
| 4/20/2022 | 1.91 EUR |
| 4/20/2021 | 1.88 EUR |
| 4/20/2020 | 2.02 EUR |
| 4/16/2019 | 2.41 EUR |
| 4/18/2018 | 2.15 EUR |
| 4/19/2017 | 2.13 EUR |
| 4/22/2016 | 2.43 EUR |
