BNP Paribas Funds US Growth Privilege Capitalisation/ LU0823435473 /
| NAV30/10/2024 | Chg.-3.3400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 500.1400USD | -0.66% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.98 | 2.14 | 1.33 | 0.88 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 18.19% | 18.75% | 17.62% | 22.96% | 23.99% |
| Ratio de Sharpe | 1.37 | 1.53 | 2.46 | 0.14 | 0.60 |
| Le meilleur mois | +7.48% | +6.42% | +11.11% | +12.91% | +14.53% |
| Le plus défavorable mois | -4.46% | -4.46% | -4.46% | -12.32% | -12.32% |
| Perte maximale | -12.94% | -12.94% | -12.94% | -35.10% | -35.10% |
| Surperformance | -4.64% | - | -0.56% | +40.87% | +77.92% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BNPP F.US Growth IH EUR H | reinvestment | 111.5900 | +43.69% | - | |
| BNP Paribas Funds US Growth Clas... | paying dividend | 339.5600 | +42.22% | +8.35% | |
| 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 | 863.9700 | +46.58% | +20.69% | |
| BNP Paribas Funds US Growth N Ca... | reinvestment | 313.9500 | +44.03% | +14.49% | |
| BNP Paribas Funds US Growth Clas... | paying dividend | 104.8700 | +45.11% | +17.10% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 396.8000 | +42.16% | +8.29% | |
| BNP Paribas Funds US Growth Priv... | reinvestment | 500.1400 | +46.43% | +20.29% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 749.5000 | +41.85% | +24.80% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 699.8200 | +44.42% | +20.11% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 198.6600 | +45.11% | +17.09% |
Performance
| CAD | +22.61% | ||
|---|---|---|---|
| 6 Mois | +14.82% | ||
| 1 An | +46.43% | ||
| 3 Ans | +20.29% | ||
| 5 Ans | +124.05% | ||
| 10 ans | +275.59% | ||
| Depuis le début | +363.35% | ||
| Année | |||
| 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% | ||
