BNP Paribas Funds US Growth I Capitalisation/ LU0823435044 /
NAV8/22/2024 | Chg.-13.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
843.1100USD | -1.53% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -1.97 | 1.91 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 18.63% | 19.06% | 17.87% | 22.83% | 23.94% |
Sharpe ratio | 1.56 | 0.91 | 1.77 | 0.17 | 0.59 |
Best month | +7.49% | +7.49% | +11.12% | +12.92% | +14.54% |
Worst month | -4.45% | -4.45% | -5.74% | -12.31% | -12.31% |
Maximum loss | -12.93% | -12.93% | -12.93% | -35.03% | -35.03% |
Outperformance | +19.71% | - | +24.89% | +42.91% | +48.63% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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
YTD | +19.76% | ||
---|---|---|---|
6 Months | +9.88% | ||
1 Year | +35.21% | ||
3 Years | +24.04% | ||
5 Years | +125.34% | ||
10 Years | +270.68% | ||
Since start | +746.45% | ||
Year | |||
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% |