BNP Paribas Funds US Growth Classic RH CNH Capitalisation/ LU2804648132 /
| NAV22/08/2024 | Diferencia-17.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,109.2000CNH | -1.52% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | 5.13 | -2.28 | 1.69 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | -% | -% | -% | -% | -% |
| Índice de Sharpe | - | - | - | - | - |
| El mes mejor | +5.13% | +5.13% | +5.13% | - | - |
| El mes peor | -2.28% | -2.28% | -2.28% | - | - |
| Pérdida máxima | - | - | - | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CNH
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | - | ||
|---|---|---|---|
| 6 Meses | - | ||
| Promedio móvil | - | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +10.14% | ||
| Año | |||
