BNPP F.US Growth Pr.H EUR/ LU1664646251 /
| NAV2024-07-19 | Chg.-0.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 225.8800EUR | -0.28% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 6.33 | -2.11 | -2.13 | -0.06 | 4.76 | 1.17 | 2.49 | 5.72 | 0.72 | -9.92 | 1.01 | -10.40 | -4.00% |
| 2019 | 10.25 | 3.58 | 1.92 | 4.02 | -6.28 | 6.65 | 1.90 | -4.66 | -0.78 | 3.00 | 5.09 | 2.77 | +29.77% |
| 2020 | 2.36 | -7.14 | -10.70 | 14.61 | 7.08 | 3.60 | 6.75 | 9.30 | -4.18 | -2.62 | 10.26 | 4.89 | +35.89% |
| 2021 | -1.58 | 1.13 | 0.53 | 6.40 | -1.26 | 5.77 | 3.84 | 4.14 | -4.99 | 7.89 | -0.58 | 0.97 | +23.72% |
| 2022 | -9.48 | -2.91 | 2.26 | -12.60 | -3.42 | -8.93 | 12.88 | -5.48 | -10.62 | 4.67 | 6.30 | -7.10 | -31.92% |
| 2023 | 9.09 | -1.88 | 5.71 | 0.33 | 3.42 | 4.67 | 2.70 | -0.17 | -5.98 | -2.77 | 10.73 | 6.13 | +35.34% |
| 2024 | 2.31 | 7.41 | 1.34 | -4.66 | 6.21 | 5.24 | -1.71 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.25% | 16.44% | 16.25% | 22.43% | 23.93% |
| Sharpe ratio | 1.78 | 1.48 | 1.30 | 0.11 | 0.43 |
| Best month | +7.41% | +7.41% | +10.73% | +12.88% | +14.61% |
| Worst month | -4.66% | -4.66% | -5.98% | -12.60% | -12.60% |
| Maximum loss | -7.75% | -7.75% | -11.02% | -36.73% | -36.73% |
| 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 | +16.67% | ||
|---|---|---|---|
| 6 Months | +13.13% | ||
| 1 Year | +24.84% | ||
| 3 Years | +19.32% | ||
| 5 Years | +91.59% | ||
| 10 Years | - | ||
| Since start | +126.17% | ||
| Year | |||
| 2023 | +35.34% | ||
| 2022 | -31.92% | ||
| 2021 | +23.72% | ||
| 2020 | +35.89% | ||
| 2019 | +29.77% | ||
| 2018 | -4.00% | ||
