BNP Paribas Funds US Growth Classic RH CNH Capitalisation/ LU2804648132 /
NAV19/07/2024 | Chg.-3.2100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,095.7500CNH | -0.29% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | - | - | - | - | 5.13 | -1.83 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | -% | -% | -% | -% | -% |
Sharpe ratio | - | - | - | - | - |
Best month | +5.13% | +5.13% | +5.13% | - | - |
Worst month | -1.83% | -1.83% | -1.83% | - | - |
Maximum loss | - | - | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in CNH
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BNP Paribas Funds US Growth Clas... | paying dividend | 328.7900 | +23.77% | +16.04% | |
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 | 830.0800 | +27.61% | +28.86% | |
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 | 480.6500 | +27.47% | +28.42% | |
BNP Paribas Funds US Growth Clas... | paying dividend | 101.0400 | +26.33% | +25.00% | |
BNP Paribas Funds US Growth Clas... | reinvestment | 720.3700 | +29.82% | +35.50% | |
BNP Paribas Funds US Growth Clas... | reinvestment | 676.1600 | +26.48% | +28.85% | |
BNP Paribas Funds US Growth Clas... | reinvestment | 191.4000 | +26.33% | +25.00% |
Performance
YTD | - | ||
---|---|---|---|
6 Months | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +8.80% | ||
Year |