BNPP F.US Growth IH EUR H/ LU2413667317 /
| NAV19/07/2024 | Chg.-0.3100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 107.7200EUR | -0.29% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.25% | 16.44% | 16.26% | -% | -% |
| Ratio de Sharpe | 1.80 | 1.50 | 1.31 | - | - |
| Le meilleur mois | +7.45% | +7.45% | +10.74% | +12.76% | - |
| Le plus défavorable mois | -4.64% | -4.64% | -5.96% | -12.51% | - |
| Perte maximale | -7.74% | -7.74% | -10.98% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BNP Paribas Funds US Growth Clas... | paying dividend | 333.5300 | +27.88% | +14.05% | |
| 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 | 842.2300 | +31.89% | +26.68% | |
| 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 | 487.6800 | +31.74% | +26.25% | |
| BNP Paribas Funds US Growth Clas... | paying dividend | 102.5100 | +30.57% | +22.89% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 731.1900 | +32.91% | +33.12% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 676.1600 | +26.48% | +28.85% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 194.1900 | +30.57% | +22.89% |
Performance
| CAD | +16.78% | ||
|---|---|---|---|
| 6 Mois | +13.23% | ||
| 1 An | +25.05% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +10.44% | ||
| Année | |||
| 2023 | +35.53% | ||
| 2022 | -32.00% | ||
