BNPP F.US Growth IH EUR H/ LU2413667317 /
| NAV05/11/2024 | Chg.+1.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.5600EUR | +1.36% | 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 | -2.08 | 1.91 | 1.16 | -2.03 | 2.01 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.30% | 18.86% | 17.49% | -% | -% |
| Sharpe ratio | 1.14 | 0.76 | 1.78 | - | - |
| Best month | +7.45% | +6.21% | +10.74% | +12.76% | - |
| Worst month | -4.64% | -2.08% | -4.64% | -12.51% | - |
| Maximum loss | -12.94% | -12.94% | -12.94% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.US Growth IH EUR H | reinvestment | 110.5600 | +34.11% | - | |
| BNP Paribas Funds US Growth Clas... | paying dividend | 344.2300 | +35.84% | +8.23% | |
| BNPP F.US Growth X USD | reinvestment | 508.6000 | +37.68% | +21.11% | |
| BNPP F.US Growth Pr.H EUR | reinvestment | 231.7500 | +33.91% | +9.35% | |
| BNPP F.US Growth Pr.USD | paying dividend | 246.3000 | +36.51% | +18.06% | |
| BNPP F.US Growth Pr.H EUR | paying dividend | 205.9900 | +33.91% | +9.28% | |
| BNPP F.US Growth Pr.EUR | reinvestment | 784.6600 | +34.54% | +25.11% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 1,116.7500 | - | - | |
| BNP Paribas Funds US Growth I Ca... | reinvestment | 875.9900 | +39.81% | +20.54% | |
| BNP Paribas Funds US Growth N Ca... | reinvestment | 311.0400 | +34.28% | +12.35% | |
| BNP Paribas Funds US Growth Clas... | paying dividend | 106.3100 | +38.40% | +16.94% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 393.0500 | +32.67% | +6.24% | |
| BNP Paribas Funds US Growth Priv... | reinvestment | 507.0900 | +39.66% | +20.14% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 768.6300 | +38.49% | +26.20% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 693.4500 | +34.84% | +17.98% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 201.3900 | +38.41% | +16.95% |
Performance
| YTD | +19.86% | ||
|---|---|---|---|
| 6 Months | +8.37% | ||
| 1 Year | +34.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.35% | ||
| Year | |||
| 2023 | +35.53% | ||
| 2022 | -32.00% | ||
