BNP Paribas Funds US Growth Classic RH CNH Capitalisation/ LU2804648132 /
| NAV30/09/2024 | Var.+3.3500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,121.0800CNH | +0.30% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | 5.13 | -2.28 | 1.71 | 1.05 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | -% | -% | -% | -% | -% |
| Indice di Sharpe | - | - | - | - | - |
| Mese migliore | +5.13% | +5.13% | +5.13% | - | - |
| Mese peggiore | -2.28% | -2.28% | -2.28% | - | - |
| Perdita massima | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CNH
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BNPP F.US Growth IH EUR H | reinvestment | 110.6300 | +36.40% | - | |
| BNP Paribas Funds US Growth Clas... | paying dividend | 331.8800 | +32.98% | +13.41% | |
| BNPP F.US Growth X USD | reinvestment | 508.3000 | +40.26% | +32.31% | |
| BNPP F.US Growth Pr.H EUR | reinvestment | 231.9300 | +36.18% | +19.55% | |
| BNPP F.US Growth Pr.USD | paying dividend | 246.3600 | +39.06% | +28.99% | |
| BNPP F.US Growth Pr.H EUR | paying dividend | 206.1500 | +36.18% | +19.45% | |
| BNPP F.US Growth Pr.EUR | reinvestment | 766.6700 | +30.80% | +33.93% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 1,121.0800 | - | - | |
| BNP Paribas Funds US Growth I Ca... | reinvestment | 843.5200 | +37.13% | +26.31% | |
| BNP Paribas Funds US Growth N Ca... | reinvestment | 311.6200 | +36.80% | +22.76% | |
| BNP Paribas Funds US Growth Clas... | paying dividend | 102.4700 | +35.76% | +22.53% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 393.7300 | +34.94% | +16.15% | |
| BNP Paribas Funds US Growth Priv... | reinvestment | 488.3400 | +36.99% | +25.88% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 718.2600 | +28.66% | +28.27% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 693.8800 | +37.25% | +29.00% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 194.1100 | +35.76% | +22.53% |
Prestazione
| YTD | - | ||
|---|---|---|---|
| 6 mesi | - | ||
| 1 anno | - | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +11.32% | ||
| Anno | |||
