BNP Paribas Funds US Mid Cap I EUR Capitalisation/ LU1920352447 /
NAV8/28/2024 | Chg.-0.6600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
161.6900EUR | -0.41% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -7.99 | - |
2023 | 6.44 | 0.75 | -3.64 | -2.33 | 1.21 | 4.46 | 3.00 | -1.34 | -2.96 | -4.94 | 5.79 | 7.80 | +14.06% |
2024 | -0.77 | 6.67 | 4.29 | -5.45 | 1.23 | 0.22 | 3.65 | -4.08 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.98% | 14.95% | 15.15% | -% | -% |
Sharpe ratio | 0.31 | -0.21 | 0.59 | - | - |
Best month | +7.80% | +6.67% | +7.80% | - | - |
Worst month | -5.45% | -5.45% | -5.45% | - | - |
Maximum loss | -8.35% | -8.35% | -10.95% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BNP Paribas Funds US Mid Cap I E... | reinvestment | 161.6900 | +12.49% | - | |
BNPP F.US Mid Cap C.H SGD | reinvestment | 157.5400 | +12.23% | +1.09% | |
BNP Paribas Funds US Mid Cap I C... | reinvestment | 42.8900 | +15.86% | +8.97% | |
BNP Paribas Funds US Mid Cap N C... | reinvestment | 302.0300 | +13.67% | +2.90% | |
BNP Paribas Funds US Mid Cap Cla... | paying dividend | 257.9600 | +14.53% | +5.24% | |
BNP Paribas Funds US Mid Cap Pri... | reinvestment | 327.8400 | +15.68% | +8.44% | |
BNP Paribas Funds US Mid Cap Cla... | reinvestment | 208.8100 | +12.20% | -2.30% | |
BNPP F.US Mid Cap C.EUR | reinvestment | 311.5700 | +11.19% | +11.56% | |
BNPP F.US Mid Cap Pr.EUR H | reinvestment | 168.0900 | +13.38% | +0.76% | |
BNP Paribas Funds US Mid Cap Cla... | reinvestment | 346.8200 | +14.53% | +5.24% |
Performance
YTD | +5.26% | ||
---|---|---|---|
6 Months | +0.20% | ||
1 Year | +12.49% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +10.47% | ||
Year | |||
2023 | +14.06% |