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BNP Paribas Funds US Mid Cap I EUR Capitalisation/  LU1920352447  /

Fonds
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%