BNPP F.US Growth IH EUR H/ LU2413667317 /
| NAV2024-07-19 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.7200EUR | -0.29% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -9.48 | -2.94 | 2.27 | -12.51 | -3.46 | -8.94 | 12.76 | -5.46 | -10.78 | 4.67 | 6.37 | -7.10 | -32.00% |
| 2023 | 9.08 | -1.83 | 5.69 | 0.34 | 3.44 | 4.65 | 2.73 | -0.16 | -5.96 | -2.76 | 10.74 | 6.15 | +35.53% |
| 2024 | 2.32 | 7.45 | 1.35 | -4.64 | 6.21 | 5.27 | -1.71 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.25% | 16.44% | 16.26% | -% | -% |
| Sharpe ratio | 1.80 | 1.50 | 1.31 | - | - |
| Best month | +7.45% | +7.45% | +10.74% | +12.76% | - |
| Worst month | -4.64% | -4.64% | -5.96% | -12.51% | - |
| Maximum loss | -7.74% | -7.74% | -10.98% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP Paribas Funds US Growth Clas... | paying dividend | 328.7900 | +23.77% | +16.04% | |
| BNPP F.US Growth X USD | reinvestment | 491.9800 | +28.57% | +31.69% | |
| BNPP F.US Growth Pr.H EUR | reinvestment | 225.8800 | +24.84% | +19.32% | |
| BNPP F.US Growth Pr.USD | paying dividend | 238.8500 | +27.47% | +28.41% | |
| BNPP F.US Growth Pr.H EUR | paying dividend | 200.7800 | +24.86% | +19.23% | |
| BNPP F.US Growth Pr.EUR | reinvestment | 761.7800 | +31.00% | +39.20% | |
| BNPP F.US Growth IH EUR H | reinvestment | 107.7200 | +25.05% | - | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 1,095.7500 | - | - | |
| BNP Paribas Funds US Growth I Ca... | reinvestment | 830.0800 | +27.61% | +28.86% | |
| BNP Paribas Funds US Growth N Ca... | reinvestment | 303.1200 | +25.38% | +22.22% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 384.1400 | +23.69% | +15.95% | |
| BNP Paribas Funds US Growth Priv... | reinvestment | 480.6500 | +27.47% | +28.42% | |
| BNP Paribas Funds US Growth Clas... | paying dividend | 101.0400 | +26.33% | +25.00% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 720.3700 | +29.82% | +35.50% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 676.1600 | +26.48% | +28.85% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 191.4000 | +26.33% | +25.00% |
Performance
| YTD | +16.78% | ||
|---|---|---|---|
| 6 Months | +13.23% | ||
| 1 Year | +25.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.44% | ||
| Year | |||
| 2023 | +35.53% | ||
| 2022 | -32.00% | ||
