BNPP F.US Growth Pr.H EUR/ LU1620156726 /
| NAV23/07/2024 | Chg.+0.2300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 203.9200EUR | +0.11% | paying dividend | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -0.14 | 4.77 | 1.20 | 2.49 | 5.74 | 0.70 | -9.91 | 1.00 | -10.40 | - |
| 2019 | 10.27 | 3.50 | 1.92 | 4.01 | -6.27 | 6.67 | 1.92 | -4.66 | -0.78 | 3.01 | 5.07 | 2.75 | +29.70% |
| 2020 | 2.36 | -7.16 | -10.66 | 14.60 | 7.08 | 3.60 | 6.79 | 9.35 | -4.17 | -2.59 | 10.22 | 4.89 | +36.04% |
| 2021 | -1.60 | 1.14 | 0.53 | 6.41 | -1.25 | 5.78 | 3.86 | 4.14 | -4.99 | 7.87 | -0.57 | 0.96 | +23.74% |
| 2022 | -9.49 | -2.92 | 2.25 | -12.51 | -3.45 | -8.92 | 12.81 | -5.48 | -10.63 | 4.63 | 6.29 | -7.10 | -31.95% |
| 2023 | 9.07 | -1.89 | 5.69 | 0.34 | 3.43 | 4.65 | 2.71 | -0.17 | -5.97 | -2.76 | 10.73 | 6.13 | +35.31% |
| 2024 | 2.32 | 7.41 | 1.34 | -4.66 | 6.21 | 5.25 | -0.17 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.24% | 16.41% | 16.23% | 22.44% | 23.94% |
| Ratio de Sharpe | 1.97 | 1.65 | 1.57 | 0.06 | 0.43 |
| Le meilleur mois | +7.41% | +7.41% | +10.73% | +12.81% | +14.60% |
| Le plus défavorable mois | -4.66% | -4.66% | -5.97% | -12.51% | -12.51% |
| Perte maximale | -7.75% | -7.75% | -10.92% | -36.73% | -36.73% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BNP Paribas Funds US Growth Clas... | paying dividend | 333.9100 | +28.03% | +12.81% | |
| BNPP F.US Growth X USD | reinvestment | 499.8300 | +33.05% | +28.07% | |
| BNPP F.US Growth Pr.H EUR | reinvestment | 229.4200 | +29.13% | +15.99% | |
| BNPP F.US Growth Pr.USD | paying dividend | 242.6400 | +31.90% | +24.88% | |
| BNPP F.US Growth Pr.H EUR | paying dividend | 203.9200 | +29.15% | +15.90% | |
| BNPP F.US Growth Pr.EUR | reinvestment | 777.0300 | +34.76% | +35.42% | |
| BNPP F.US Growth IH EUR H | reinvestment | 109.4100 | +29.36% | - | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 1,112.7200 | - | - | |
| BNP Paribas Funds US Growth I Ca... | reinvestment | 843.2500 | +32.05% | +25.32% | |
| BNP Paribas Funds US Growth N Ca... | reinvestment | 307.8700 | +29.75% | +18.85% | |
| BNP Paribas Funds US Growth Clas... | paying dividend | 102.6300 | +30.72% | +21.55% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 390.1200 | +27.96% | +12.72% | |
| BNP Paribas Funds US Growth Priv... | reinvestment | 488.2700 | +31.90% | +24.88% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 734.7200 | +33.55% | +31.82% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 686.7700 | +30.82% | +25.25% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 194.4200 | +30.73% | +21.56% |
Performance
| CAD | +18.50% | ||
|---|---|---|---|
| 6 Mois | +14.30% | ||
| 1 An | +29.15% | ||
| 3 Ans | +15.90% | ||
| 5 Ans | +92.78% | ||
| 10 ans | - | ||
| Depuis le début | +114.99% | ||
| Année | |||
| 2023 | +35.31% | ||
| 2022 | -31.95% | ||
| 2021 | +23.74% | ||
| 2020 | +36.04% | ||
| 2019 | +29.70% | ||
Dividendes
| 19/04/2024 | 1.16 EUR |
| 19/04/2023 | 1.25 EUR |
| 20/04/2022 | 1.14 EUR |
| 20/04/2021 | 1.11 EUR |
| 20/04/2020 | 1.18 EUR |
| 16/04/2019 | 1.40 EUR |
