BNP Paribas Funds US Growth Privilege Capitalisation/ LU0823435473 /
| NAV19.07.2024 | Diff.-1.3300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 480.6500USD | -0.28% | thesaurierend | Aktien Branchenmix | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -2.97 | 5.44 | -2.32 | 4.64 | 4.95 | 4.14 | 2.37 | - |
| 2014 | -2.67 | 5.21 | -1.18 | -0.23 | 3.62 | 1.07 | -0.69 | 4.25 | -1.69 | 1.93 | 2.85 | -1.80 | +10.78% |
| 2015 | -2.21 | 7.26 | -0.87 | 0.94 | 1.89 | -0.89 | 1.95 | -7.19 | -3.94 | 7.82 | -0.47 | -2.17 | +1.12% |
| 2016 | -7.33 | -0.42 | 6.44 | 0.08 | 1.69 | -0.35 | 5.28 | -0.33 | 0.06 | -2.08 | 0.85 | 1.05 | +4.37% |
| 2017 | 3.99 | 3.62 | 1.17 | 2.23 | 1.96 | 0.54 | 2.17 | 1.35 | 0.98 | 2.45 | 2.94 | 0.65 | +26.83% |
| 2018 | 6.55 | -1.84 | -1.88 | 0.16 | 4.97 | 1.37 | 2.75 | 6.06 | 0.88 | -9.56 | 1.34 | -10.15 | -0.99% |
| 2019 | 10.59 | 3.72 | 2.16 | 4.27 | -6.01 | 6.91 | 2.19 | -4.42 | -0.50 | 3.30 | 5.26 | 3.04 | +33.68% |
| 2020 | 2.56 | -6.94 | -10.22 | 14.53 | 7.25 | 3.80 | 6.90 | 9.52 | -4.14 | -2.51 | 10.34 | 5.05 | +38.56% |
| 2021 | -1.51 | 1.15 | 0.62 | 6.50 | -1.21 | 5.81 | 3.89 | 4.24 | -4.90 | 7.87 | -0.52 | 1.08 | +24.67% |
| 2022 | -9.46 | -2.74 | 2.42 | -12.32 | -3.19 | -8.51 | 12.91 | -5.07 | -10.34 | 5.08 | 6.96 | -6.89 | -29.56% |
| 2023 | 9.41 | -1.60 | 5.97 | 0.48 | 3.53 | 4.88 | 2.98 | -0.03 | -5.74 | -2.66 | 11.11 | 6.36 | +38.91% |
| 2024 | 2.49 | 7.48 | 1.48 | -4.46 | 6.42 | 5.42 | -1.65 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.38% | 16.57% | 16.32% | 22.36% | 23.81% |
| Sharpe Ratio | 1.92 | 1.61 | 1.46 | 0.22 | 0.54 |
| Bester Monat | +7.48% | +7.48% | +11.11% | +12.91% | +14.53% |
| Schlechtester Monat | -4.46% | -4.46% | -5.74% | -12.32% | -12.32% |
| Maximaler Verlust | -7.61% | -7.61% | -10.65% | -35.10% | -35.10% |
| Outperformance | -4.64% | - | -0.56% | +40.87% | +77.92% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNP Paribas Funds US Growth Clas... | ausschüttend | 328.7900 | +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 | 830.0800 | +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 | 480.6500 | +27.47% | +28.42% | |
| BNP Paribas Funds US Growth Clas... | ausschüttend | 101.0400 | +26.33% | +25.00% | |
| BNP Paribas Funds US Growth Clas... | thesaurierend | 720.3700 | +29.82% | +35.50% | |
| BNP Paribas Funds US Growth Clas... | thesaurierend | 676.1600 | +26.48% | +28.85% | |
| BNP Paribas Funds US Growth Clas... | thesaurierend | 191.4000 | +26.33% | +25.00% |
Performance
| lfd. Jahr | +17.84% | ||
|---|---|---|---|
| 6 Monate | +14.14% | ||
| 1 Jahr | +27.47% | ||
| 3 Jahre | +28.42% | ||
| 5 Jahre | +114.00% | ||
| 10 Jahre | +267.95% | ||
| seit Beginn | +345.29% | ||
| Jahr | |||
| 2023 | +38.91% | ||
| 2022 | -29.56% | ||
| 2021 | +24.67% | ||
| 2020 | +38.56% | ||
| 2019 | +33.68% | ||
| 2018 | -0.99% | ||
| 2017 | +26.83% | ||
| 2016 | +4.37% | ||
| 2015 | +1.12% | ||
