BNPP F.US Growth Pr.H EUR/ LU1664646251 /
| NAV30/10/2024 | Var.-1.5900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 233.9300EUR | -0.68% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.91 | 1.14 | 0.86 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 18.13% | 18.72% | 17.54% | 23.02% | 24.10% |
| Indice di Sharpe | 1.25 | 1.41 | 2.30 | 0.03 | 0.50 |
| Mese migliore | +7.41% | +6.21% | +10.73% | +12.88% | +14.61% |
| Mese peggiore | -4.66% | -4.66% | -4.66% | -12.60% | -12.60% |
| Perdita massima | -12.94% | -12.94% | -12.94% | -36.73% | -36.73% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BNPP F.US Growth IH EUR H | reinvestment | 111.5900 | +43.69% | - | |
| BNP Paribas Funds US Growth Clas... | paying dividend | 329.7700 | +36.69% | +5.23% | |
| BNPP F.US Growth X USD | reinvestment | 513.1500 | +47.69% | +23.38% | |
| BNPP F.US Growth Pr.H EUR | reinvestment | 233.9300 | +43.48% | +11.45% | |
| BNPP F.US Growth Pr.USD | paying dividend | 248.5300 | +46.42% | +20.28% | |
| BNPP F.US Growth Pr.H EUR | paying dividend | 207.9300 | +43.49% | +11.38% | |
| BNPP F.US Growth Pr.EUR | reinvestment | 794.5900 | +43.14% | +28.21% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 1,128.1500 | - | - | |
| BNP Paribas Funds US Growth I Ca... | reinvestment | 838.9400 | +40.85% | +17.19% | |
| BNP Paribas Funds US Growth N Ca... | reinvestment | 313.9500 | +44.03% | +14.49% | |
| BNP Paribas Funds US Growth Clas... | paying dividend | 101.8300 | +39.44% | +13.70% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 396.8000 | +42.16% | +8.29% | |
| BNP Paribas Funds US Growth Priv... | reinvestment | 485.6500 | +40.69% | +16.80% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 728.2400 | +35.76% | +21.26% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 699.8200 | +44.42% | +20.11% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 192.9000 | +39.44% | +13.70% |
Prestazione
| YTD | +20.83% | ||
|---|---|---|---|
| 6 mesi | +13.78% | ||
| 1 anno | +43.48% | ||
| 3 anni | +11.45% | ||
| 5 anni | +101.51% | ||
| 10 anni | - | ||
| Dall'inizio | +134.23% | ||
| Anno | |||
| 2023 | +35.34% | ||
| 2022 | -31.92% | ||
| 2021 | +23.72% | ||
| 2020 | +35.89% | ||
| 2019 | +29.77% | ||
| 2018 | -4.00% | ||
