BNP Paribas Funds US Growth N Capitalisation/ LU0823435127 /
| NAV30/09/2024 | Var.+0.9600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 311.6200USD | +0.31% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.13 | 2.00 | 1.19 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 18.58% | 19.43% | 18.14% | 22.95% | 24.00% |
| Indice di Sharpe | 1.32 | 0.80 | 1.86 | 0.16 | 0.54 |
| Mese migliore | +7.34% | +6.27% | +10.96% | +12.76% | +14.38% |
| Mese peggiore | -4.61% | -4.61% | -5.87% | -12.43% | -12.43% |
| Perdita massima | -13.04% | -13.04% | -13.04% | -36.06% | -36.06% |
| Outperformance | -5.54% | - | -2.92% | +31.80% | +56.64% |
Tutte le quotazioni in USD
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 | +20.03% | ||
|---|---|---|---|
| 6 mesi | +8.93% | ||
| 1 anno | +36.80% | ||
| 3 anni | +22.76% | ||
| 5 anni | +111.93% | ||
| 10 anni | +219.18% | ||
| Dall'inizio | +281.98% | ||
| Anno | |||
| 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% | ||
