BNPP F.US Growth Pr.H EUR/ LU1664646251 /
NAV19.07.2024 | Diff.-0.6400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
225.8800EUR | -0.28% | thesaurierend | Aktien Branchenmix | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 16.25% | 16.44% | 16.25% | 22.43% | 23.93% |
Sharpe Ratio | 1.78 | 1.48 | 1.30 | 0.11 | 0.43 |
Bester Monat | +7.41% | +7.41% | +10.73% | +12.88% | +14.61% |
Schlechtester Monat | -4.66% | -4.66% | -5.98% | -12.60% | -12.60% |
Maximaler Verlust | -7.75% | -7.75% | -11.02% | -36.73% | -36.73% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BNP Paribas Funds US Growth Clas... | ausschüttend | 333.5300 | +23.77% | +16.04% | |
BNPP F.US Growth X USD | thesaurierend | 491.9800 | +28.57% | +31.69% | |
BNPP F.US Growth Pr.H EUR | thesaurierend | 225.8800 | +24.84% | +19.32% | |
BNPP F.US Growth Pr.USD | ausschüttend | 238.8500 | +27.47% | +28.41% | |
BNPP F.US Growth Pr.H EUR | ausschüttend | 200.7800 | +24.86% | +19.23% | |
BNPP F.US Growth Pr.EUR | thesaurierend | 761.7800 | +31.00% | +39.20% | |
BNPP F.US Growth IH EUR H | thesaurierend | 107.7200 | +25.05% | - | |
BNP Paribas Funds US Growth Clas... | thesaurierend | 1'095.7500 | - | - | |
BNP Paribas Funds US Growth I Ca... | thesaurierend | 842.2300 | +27.61% | +28.86% | |
BNP Paribas Funds US Growth N Ca... | thesaurierend | 303.1200 | +25.38% | +22.22% | |
BNP Paribas Funds US Growth Clas... | thesaurierend | 384.1400 | +23.69% | +15.95% | |
BNP Paribas Funds US Growth Priv... | thesaurierend | 487.6800 | +27.47% | +28.42% | |
BNP Paribas Funds US Growth Clas... | ausschüttend | 102.5100 | +26.33% | +25.00% | |
BNP Paribas Funds US Growth Clas... | thesaurierend | 731.1900 | +29.82% | +35.50% | |
BNP Paribas Funds US Growth Clas... | thesaurierend | 676.1600 | +26.48% | +28.85% | |
BNP Paribas Funds US Growth Clas... | thesaurierend | 194.1900 | +26.33% | +25.00% |
Performance
lfd. Jahr | +16.67% | ||
---|---|---|---|
6 Monate | +13.13% | ||
1 Jahr | +24.84% | ||
3 Jahre | +19.32% | ||
5 Jahre | +91.59% | ||
10 Jahre | - | ||
seit Beginn | +126.17% | ||
Jahr | |||
2023 | +35.34% | ||
2022 | -31.92% | ||
2021 | +23.72% | ||
2020 | +35.89% | ||
2019 | +29.77% | ||
2018 | -4.00% |