BNPP F.Europe Growth Pr.EUR/ LU0823404834 /
| NAV2024-10-31 | Chg.-2.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 224.0300EUR | -1.07% | reinvestment | Equity Europe | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 2.04 | 4.45 | 2.48 | 0.81 | -2.29 | -0.34 | -1.63 | 3.36 | 1.83 | -1.73 | 1.03 | +10.06% |
| 2018 | 2.95 | -4.19 | -2.08 | 3.84 | 2.38 | 0.35 | 1.95 | -2.18 | 0.03 | -7.81 | -2.19 | -6.12 | -12.98% |
| 2019 | 6.45 | 4.44 | 2.54 | 4.80 | -5.55 | 4.71 | 0.66 | -2.26 | 2.76 | 0.63 | 2.27 | 2.84 | +26.44% |
| 2020 | -1.58 | -7.19 | -12.59 | 7.74 | 4.87 | 4.44 | 0.57 | 3.33 | -0.62 | -5.70 | 11.35 | 3.20 | +5.45% |
| 2021 | -1.87 | 2.01 | 5.15 | 1.92 | 2.19 | 2.34 | 0.45 | 2.85 | -3.19 | 5.15 | -3.53 | 4.75 | +19.22% |
| 2022 | -5.95 | -5.53 | 1.92 | -2.51 | -0.09 | -6.92 | 8.70 | -5.60 | -7.29 | 4.37 | 9.47 | -4.00 | -14.35% |
| 2023 | 8.07 | 0.42 | 1.10 | 0.66 | -1.89 | 1.79 | 2.40 | -4.74 | -3.61 | -5.04 | 9.39 | 3.78 | +11.80% |
| 2024 | 0.71 | 2.32 | 2.29 | -2.85 | 3.28 | 0.32 | -1.32 | 0.87 | -0.18 | -4.17 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.86% | 13.74% | 12.81% | 16.77% | 18.34% |
| Sharpe ratio | -0.14 | -0.41 | 0.91 | -0.24 | 0.11 |
| Best month | +3.78% | +3.28% | +9.39% | +9.47% | +11.35% |
| Worst month | -4.17% | -4.17% | -5.04% | -7.29% | -12.59% |
| Maximum loss | -10.04% | -10.04% | -10.04% | -24.49% | -33.52% |
| Outperformance | -4.14% | - | -7.21% | +10.04% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP Paribas Funds Europe Growth ... | paying dividend | 120.0800 | +15.78% | +0.77% | |
| BNP Paribas Funds Europe Growth ... | paying dividend | 118.1300 | +13.39% | -3.30% | |
| BNPP F.Europe Growth Pr.EUR | paying dividend | 139.0000 | +14.70% | -2.90% | |
| BNPP F.Europe Growth Cl.RH SGD | reinvestment | 163.3000 | +13.39% | -2.94% | |
| BNPP F.Europe Growth Cl.RH USD | reinvestment | 171.4400 | +15.76% | +1.10% | |
| BNPP F.Europe Growth X EUR | reinvestment | 127.9900 | +15.68% | -0.39% | |
| BNPP F.Europe Growth X3 EUR | reinvestment | 0.0100 | 0.00% | 0.00% | |
| BNP Paribas Funds Europe Growth ... | reinvestment | 257.0700 | +14.81% | -2.56% | |
| BNP Paribas Funds Europe Growth ... | reinvestment | 85.4700 | +12.82% | -7.57% | |
| BNP Paribas Funds Europe Growth ... | paying dividend | 151.2200 | +13.67% | -5.48% | |
| BNPP F.Europe Growth C.USD | reinvestment | 66.5400 | +16.76% | -11.39% | |
| BNPP F.Europe Growth Pr.EUR | reinvestment | 224.0300 | +14.69% | -2.89% | |
| BNP Paribas Funds Europe Growth ... | reinvestment | 61.2900 | +13.67% | -5.49% |
Performance
| YTD | +1.02% | ||
|---|---|---|---|
| 6 Months | -1.34% | ||
| 1 Year | +14.69% | ||
| 3 Years | -2.89% | ||
| 5 Years | +27.91% | ||
| 10 Years | - | ||
| Since start | +47.28% | ||
| Year | |||
| 2023 | +11.80% | ||
| 2022 | -14.35% | ||
| 2021 | +19.22% | ||
| 2020 | +5.45% | ||
| 2019 | +26.44% | ||
| 2018 | -12.98% | ||
| 2017 | +10.06% | ||
