BNPP F.US Growth Pr.H EUR/ LU1664646251 /
| NAV22/08/2024 | Diferencia-3.5200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 228.9100EUR | -1.51% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -2.08 | 1.73 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 18.52% | 18.87% | 17.80% | 22.89% | 24.05% |
| Índice de Sharpe | 1.43 | 0.78 | 1.61 | 0.05 | 0.47 |
| El mes mejor | +7.41% | +7.41% | +10.73% | +12.88% | +14.61% |
| El mes peor | -4.66% | -4.66% | -5.98% | -12.60% | -12.60% |
| Pérdida máxima | -12.94% | -12.94% | -12.94% | -36.73% | -36.73% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BNPP F.US Growth IH EUR H | reinvestment | 109.1700 | +32.46% | - | |
| BNP Paribas Funds US Growth Clas... | paying dividend | 332.8700 | +31.11% | +11.52% | |
| BNPP F.US Growth X USD | reinvestment | 500.0500 | +36.23% | +26.77% | |
| BNPP F.US Growth Pr.H EUR | reinvestment | 228.9100 | +32.24% | +14.69% | |
| BNPP F.US Growth Pr.USD | paying dividend | 242.5800 | +35.06% | +23.61% | |
| BNPP F.US Growth Pr.H EUR | paying dividend | 203.4600 | +32.25% | +14.60% | |
| BNPP F.US Growth Pr.EUR | reinvestment | 757.9700 | +31.85% | +30.55% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 1,109.2000 | - | - | |
| BNP Paribas Funds US Growth I Ca... | reinvestment | 843.1100 | +35.21% | +24.04% | |
| BNP Paribas Funds US Growth N Ca... | reinvestment | 307.3800 | +32.85% | +17.65% | |
| BNP Paribas Funds US Growth Clas... | paying dividend | 102.5300 | +33.85% | +20.33% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 388.9400 | +31.03% | +11.43% | |
| BNP Paribas Funds US Growth Priv... | reinvestment | 488.1500 | +35.06% | +23.62% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 716.1700 | +30.66% | +27.08% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 684.9100 | +33.62% | +23.78% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 194.2300 | +33.86% | +20.33% |
Performance
| Año hasta la fecha | +18.23% | ||
|---|---|---|---|
| 6 Meses | +8.71% | ||
| Promedio móvil | +32.24% | ||
| 3 Años | +14.69% | ||
| 5 Años | +100.78% | ||
| 10 Años | - | ||
| Desde el principio | +129.21% | ||
| Año | |||
| 2023 | +35.34% | ||
| 2022 | -31.92% | ||
| 2021 | +23.72% | ||
| 2020 | +35.89% | ||
| 2019 | +29.77% | ||
| 2018 | -4.00% | ||
