BNP Paribas Funds US Growth I Capitalisation/ LU0823435044 /
| NAV22.07.2024 | Diff.+12,1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 842,2300USD | +1,46% | thesaurierend | Aktien Branchenmix | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | 1,41 | 4,23 | 1,73 | 0,76 | - |
| 2007 | -0,14 | -1,58 | 1,96 | 3,98 | 3,23 | -0,93 | 1,74 | 0,40 | 7,65 | 3,91 | -0,51 | 0,56 | +21,81% |
| 2008 | -13,65 | 5,01 | -1,17 | 5,24 | 3,62 | -5,74 | 0,55 | 1,50 | -15,50 | -12,73 | -5,94 | 2,70 | -33,03% |
| 2009 | -3,46 | -6,65 | 8,51 | 9,12 | 4,95 | 1,58 | 7,22 | 2,39 | 3,49 | -1,18 | 4,97 | 2,67 | +37,64% |
| 2010 | -4,76 | 3,71 | 6,34 | 0,25 | -7,72 | -5,78 | 6,45 | -5,63 | 11,16 | 5,58 | 0,99 | 5,76 | +15,30% |
| 2011 | 2,78 | 3,50 | -0,97 | 4,29 | -1,09 | -1,82 | -1,49 | -6,88 | -6,55 | 10,48 | -0,87 | -1,99 | -1,83% |
| 2012 | 7,17 | 6,03 | 3,13 | -0,22 | -7,46 | 2,51 | 1,55 | 3,19 | 2,22 | -3,26 | 1,68 | -0,38 | +16,43% |
| 2013 | 4,59 | 0,50 | 3,29 | 0,45 | 1,97 | -2,99 | 5,47 | -2,39 | 4,57 | 4,89 | 4,16 | 2,40 | +29,94% |
| 2014 | -2,64 | 5,24 | -1,15 | -0,21 | 3,64 | 1,10 | -0,67 | 4,27 | -1,67 | 1,95 | 2,87 | -1,78 | +11,10% |
| 2015 | -2,19 | 7,28 | -0,86 | 0,96 | 1,91 | -0,88 | 1,98 | -7,17 | -3,92 | 7,84 | -0,44 | -2,15 | +1,38% |
| 2016 | -7,31 | -0,39 | 6,46 | 0,11 | 1,71 | -0,33 | 5,31 | -0,30 | 0,08 | -2,06 | 0,87 | 1,07 | +4,64% |
| 2017 | 4,02 | 3,64 | 1,20 | 2,25 | 1,99 | 0,56 | 2,19 | 1,38 | 1,00 | 2,48 | 2,96 | 0,67 | +27,15% |
| 2018 | 6,57 | -1,83 | -1,88 | 0,17 | 4,98 | 1,38 | 2,77 | 6,07 | 0,89 | -9,55 | 1,35 | -10,15 | -0,88% |
| 2019 | 10,60 | 3,73 | 2,18 | 4,28 | -6,00 | 6,92 | 2,20 | -4,41 | -0,49 | 3,31 | 5,27 | 3,04 | +33,83% |
| 2020 | 2,58 | -6,94 | -10,21 | 14,54 | 7,26 | 3,82 | 6,91 | 9,53 | -4,13 | -2,50 | 10,35 | 5,06 | +38,72% |
| 2021 | -1,50 | 1,16 | 0,63 | 6,51 | -1,20 | 5,82 | 3,90 | 4,25 | -4,89 | 7,88 | -0,51 | 1,09 | +24,82% |
| 2022 | -9,45 | -2,74 | 2,43 | -12,31 | -3,18 | -8,50 | 12,92 | -5,06 | -10,33 | 5,08 | 6,97 | -6,88 | -29,48% |
| 2023 | 9,42 | -1,59 | 5,98 | 0,49 | 3,54 | 4,89 | 2,99 | -0,02 | -5,74 | -2,66 | 11,12 | 6,37 | +39,07% |
| 2024 | 2,49 | 7,49 | 1,48 | -4,45 | 6,43 | 5,43 | -1,64 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16,38% | 16,57% | 16,32% | 22,36% | 23,81% |
| Sharpe Ratio | 1,93 | 1,62 | 1,47 | 0,23 | 0,54 |
| Bester Monat | +7,49% | +7,49% | +11,12% | +12,92% | +14,54% |
| Schlechtester Monat | -4,45% | -4,45% | -5,74% | -12,31% | -12,31% |
| Maximaler Verlust | -7,60% | -7,60% | -10,63% | -35,03% | -35,03% |
| Outperformance | +19,71% | - | +24,89% | +42,91% | +48,63% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNP Paribas Funds US Growth Clas... | ausschüttend | 333,5300 | +23,77% | +16,04% | |
| BNPP F.US Growth X USD | thesaurierend | 491,9800 | +28,57% | +31,69% | |
| BNPP F.US Growth Pr.H EUR | thesaurierend | 225,8800 | +24,84% | +19,32% | |
| BNPP F.US Growth Pr.USD | ausschüttend | 238,8500 | +27,47% | +28,41% | |
| BNPP F.US Growth Pr.H EUR | ausschüttend | 200,7800 | +24,86% | +19,23% | |
| BNPP F.US Growth Pr.EUR | thesaurierend | 761,7800 | +31,00% | +39,20% | |
| BNPP F.US Growth IH EUR H | thesaurierend | 107,7200 | +25,05% | - | |
| BNP Paribas Funds US Growth Clas... | thesaurierend | 1.095,7500 | - | - | |
| BNP Paribas Funds US Growth I Ca... | thesaurierend | 842,2300 | +27,61% | +28,86% | |
| BNP Paribas Funds US Growth N Ca... | thesaurierend | 303,1200 | +25,38% | +22,22% | |
| BNP Paribas Funds US Growth Clas... | thesaurierend | 384,1400 | +23,69% | +15,95% | |
| BNP Paribas Funds US Growth Priv... | thesaurierend | 487,6800 | +27,47% | +28,42% | |
| BNP Paribas Funds US Growth Clas... | ausschüttend | 102,5100 | +26,33% | +25,00% | |
| BNP Paribas Funds US Growth Clas... | thesaurierend | 731,1900 | +29,82% | +35,50% | |
| BNP Paribas Funds US Growth Clas... | thesaurierend | 676,1600 | +26,48% | +28,85% | |
| BNP Paribas Funds US Growth Clas... | thesaurierend | 194,1900 | +26,33% | +25,00% |
Performance
| lfd. Jahr | +17,91% | ||
|---|---|---|---|
| 6 Monate | +14,21% | ||
| 1 Jahr | +27,61% | ||
| 3 Jahre | +28,86% | ||
| 5 Jahre | +115,24% | ||
| 10 Jahre | +274,04% | ||
| seit Beginn | +733,37% | ||
| Jahr | |||
| 2023 | +39,07% | ||
| 2022 | -29,48% | ||
| 2021 | +24,82% | ||
| 2020 | +38,72% | ||
| 2019 | +33,83% | ||
| 2018 | -0,88% | ||
| 2017 | +27,15% | ||
| 2016 | +4,64% | ||
| 2015 | +1,38% | ||
