BNP Paribas Funds US Growth N Capitalisation/ LU0823435127 /
| Стоимость чистых активов30.10.2024 | Изменение-2.1100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 313.9500USD | -0.67% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.75 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 18.13% | 18.75% | 17.57% | 22.94% | 23.98% |
| Коэффициент Шарпа | 1.26 | 1.41 | 2.33 | 0.07 | 0.52 |
| Лучший месяц | +7.34% | +6.27% | +10.96% | +12.76% | +14.38% |
| Худший месяц | -4.61% | -4.61% | -4.61% | -12.43% | -12.43% |
| Максимальный убыток | -13.04% | -13.04% | -13.04% | -36.06% | -36.06% |
| Outperformance | -5.54% | - | -2.92% | +31.80% | +56.64% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BNPP F.US Growth IH EUR H | reinvestment | 111.5900 | +43.69% | - | |
| BNP Paribas Funds US Growth Clas... | paying dividend | 329.7700 | +36.69% | +5.23% | |
| BNPP F.US Growth X USD | reinvestment | 513.1500 | +47.69% | +23.38% | |
| BNPP F.US Growth Pr.H EUR | reinvestment | 233.9300 | +43.48% | +11.45% | |
| BNPP F.US Growth Pr.USD | paying dividend | 248.5300 | +46.42% | +20.28% | |
| BNPP F.US Growth Pr.H EUR | paying dividend | 207.9300 | +43.49% | +11.38% | |
| BNPP F.US Growth Pr.EUR | reinvestment | 794.5900 | +43.14% | +28.21% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 1,128.1500 | - | - | |
| BNP Paribas Funds US Growth I Ca... | reinvestment | 838.9400 | +40.85% | +17.19% | |
| BNP Paribas Funds US Growth N Ca... | reinvestment | 313.9500 | +44.03% | +14.49% | |
| BNP Paribas Funds US Growth Clas... | paying dividend | 101.8300 | +39.44% | +13.70% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 396.8000 | +42.16% | +8.29% | |
| BNP Paribas Funds US Growth Priv... | reinvestment | 485.6500 | +40.69% | +16.80% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 728.2400 | +35.76% | +21.26% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 699.8200 | +44.42% | +20.11% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 192.9000 | +39.44% | +13.70% |
Результат
| C начала года на сегодняшний день | +20.93% | ||
|---|---|---|---|
| 6 месяцев | +13.87% | ||
| 1 год | +44.03% | ||
| 3 года | +14.49% | ||
| 5 лет | +106.32% | ||
| 10 лет | +219.97% | ||
| С самого начала | +284.84% | ||
| Год | |||
| 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% | ||
