BNP Paribas Funds US Growth N Capitalisation/ LU0823435127 /
| NAV2024-07-23 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 307.8700USD | +0.11% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -3.13 | 5.31 | -2.55 | 4.41 | 4.74 | 4.01 | 2.24 | - |
| 2014 | -2.79 | 5.09 | -1.30 | -0.36 | 3.49 | 0.95 | -0.82 | 4.13 | -1.82 | 1.79 | 2.73 | -1.94 | +9.14% |
| 2015 | -2.33 | 7.14 | -1.00 | 0.81 | 1.77 | -1.02 | 1.82 | -7.31 | -4.06 | 7.69 | -0.59 | -2.30 | -0.39% |
| 2016 | -7.44 | -0.54 | 6.30 | -0.03 | 1.56 | -0.47 | 5.16 | -0.47 | -0.07 | -2.20 | 0.72 | 0.93 | +2.82% |
| 2017 | 3.86 | 3.50 | 1.05 | 2.11 | 1.82 | 0.41 | 2.05 | 1.22 | 0.86 | 2.32 | 2.82 | 0.53 | +24.96% |
| 2018 | 6.39 | -1.97 | -2.01 | 0.01 | 4.82 | 1.24 | 2.60 | 5.91 | 0.75 | -9.69 | 1.20 | -10.28 | -2.62% |
| 2019 | 10.44 | 3.59 | 2.03 | 4.12 | -6.14 | 6.77 | 2.04 | -4.55 | -0.64 | 3.16 | 5.12 | 2.89 | +31.50% |
| 2020 | 2.42 | -7.06 | -10.35 | 14.38 | 7.11 | 3.66 | 6.76 | 9.36 | -4.26 | -2.65 | 10.18 | 4.90 | +36.29% |
| 2021 | -1.64 | 1.02 | 0.48 | 6.35 | -1.34 | 5.66 | 3.75 | 4.09 | -5.02 | 7.73 | -0.67 | 0.94 | +22.63% |
| 2022 | -9.58 | -2.87 | 2.28 | -12.43 | -3.33 | -8.63 | 12.76 | -5.21 | -10.46 | 4.93 | 6.82 | -7.02 | -30.71% |
| 2023 | 9.25 | -1.72 | 5.82 | 0.36 | 3.37 | 4.73 | 2.84 | -0.17 | -5.87 | -2.81 | 10.96 | 6.22 | +36.65% |
| 2024 | 2.33 | 7.34 | 1.35 | -4.61 | 6.27 | 5.29 | -0.20 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.25% | 16.41% | 16.22% | 22.35% | 23.81% |
| Sharpe ratio | 1.98 | 1.66 | 1.61 | 0.10 | 0.46 |
| Best month | +7.34% | +7.34% | +10.96% | +12.76% | +14.38% |
| Worst month | -4.61% | -4.61% | -5.87% | -12.43% | -12.43% |
| Maximum loss | -7.73% | -7.73% | -10.86% | -36.06% | -36.06% |
| Outperformance | -5.54% | - | -2.92% | +31.80% | +56.64% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP Paribas Funds US Growth Clas... | paying dividend | 333.9100 | +28.03% | +12.81% | |
| BNPP F.US Growth X USD | reinvestment | 499.8300 | +33.05% | +28.07% | |
| BNPP F.US Growth Pr.H EUR | reinvestment | 229.4200 | +29.13% | +15.99% | |
| BNPP F.US Growth Pr.USD | paying dividend | 242.6400 | +31.90% | +24.88% | |
| BNPP F.US Growth Pr.H EUR | paying dividend | 203.9200 | +29.15% | +15.90% | |
| BNPP F.US Growth Pr.EUR | reinvestment | 777.0300 | +34.76% | +35.42% | |
| BNPP F.US Growth IH EUR H | reinvestment | 109.4100 | +29.36% | - | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 1,112.7200 | - | - | |
| BNP Paribas Funds US Growth I Ca... | reinvestment | 843.2500 | +32.05% | +25.32% | |
| BNP Paribas Funds US Growth N Ca... | reinvestment | 307.8700 | +29.75% | +18.85% | |
| BNP Paribas Funds US Growth Clas... | paying dividend | 102.6300 | +30.72% | +21.55% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 390.1200 | +27.96% | +12.72% | |
| BNP Paribas Funds US Growth Priv... | reinvestment | 488.2700 | +31.90% | +24.88% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 734.7200 | +33.55% | +31.82% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 686.7700 | +30.82% | +25.25% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 194.4200 | +30.73% | +21.56% |
Performance
| YTD | +18.59% | ||
|---|---|---|---|
| 6 Months | +14.39% | ||
| 1 Year | +29.75% | ||
| 3 Years | +18.85% | ||
| 5 Years | +98.15% | ||
| 10 Years | +215.12% | ||
| Since start | +277.38% | ||
| Year | |||
| 2023 | +36.65% | ||
| 2022 | -30.71% | ||
| 2021 | +22.63% | ||
| 2020 | +36.29% | ||
| 2019 | +31.50% | ||
| 2018 | -2.62% | ||
| 2017 | +24.96% | ||
| 2016 | +2.82% | ||
| 2015 | -0.39% | ||
