BNPP F.US Growth Pr.EUR/ LU1788855457 /
| NAV2024-07-19 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 761.7800EUR | -0.05% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 1.35 | 2.54 | 6.65 | 1.06 | -7.29 | 1.41 | -11.01 | - |
| 2019 | 10.18 | 4.51 | 3.61 | 4.47 | -5.47 | 4.62 | 4.52 | -3.37 | 0.50 | 0.94 | 6.51 | 1.21 | +36.14% |
| 2020 | 3.89 | -6.12 | -10.13 | 14.74 | 5.61 | 2.81 | 1.54 | 8.29 | -2.24 | -1.86 | 7.45 | 2.70 | +27.11% |
| 2021 | -0.81 | 1.24 | 3.92 | 3.98 | -2.37 | 8.69 | 3.90 | 4.71 | -3.13 | 8.03 | 2.27 | 0.05 | +34.14% |
| 2022 | -8.15 | -2.94 | 3.39 | -7.52 | -4.66 | -6.25 | 15.77 | -3.74 | -7.97 | 4.15 | 2.67 | -10.17 | -24.95% |
| 2023 | 7.51 | 0.77 | 3.43 | -1.11 | 7.21 | 2.48 | 1.90 | 1.55 | -3.37 | -2.50 | 7.63 | 5.06 | +34.20% |
| 2024 | 4.22 | 7.89 | 1.68 | -3.50 | 4.82 | 6.78 | -3.21 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.79% | 17.14% | 16.37% | 21.99% | 23.84% |
| Sharpe ratio | 2.09 | 1.55 | 1.67 | 0.36 | 0.56 |
| Best month | +7.89% | +7.89% | +7.89% | +15.77% | +15.77% |
| Worst month | -3.50% | -3.50% | -3.50% | -10.17% | -10.17% |
| Maximum loss | -6.59% | -6.59% | -9.06% | -28.86% | -30.82% |
| 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 | +19.53% | ||
|---|---|---|---|
| 6 Months | +14.07% | ||
| 1 Year | +31.00% | ||
| 3 Years | +39.20% | ||
| 5 Years | +120.51% | ||
| 10 Years | - | ||
| Since start | +180.94% | ||
| Year | |||
| 2023 | +34.20% | ||
| 2022 | -24.95% | ||
| 2021 | +34.14% | ||
| 2020 | +27.11% | ||
| 2019 | +36.14% | ||
