BNPP F.US Growth Pr.H EUR/ LU1620156726 /
| NAV19/07/2024 | Chg.-0.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 200.7800EUR | -0.28% | paying dividend | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | -1.70 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.26% | 16.45% | 16.26% | 22.44% | 23.93% |
| Sharpe ratio | 1.78 | 1.48 | 1.30 | 0.10 | 0.43 |
| Best month | +7.41% | +7.41% | +10.73% | +12.81% | +14.60% |
| Worst month | -4.66% | -4.66% | -5.97% | -12.51% | -12.51% |
| Maximum loss | -7.75% | -7.75% | -11.01% | -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 | 333.5300 | +27.88% | +14.05% | |
| 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 | 842.2300 | +31.89% | +26.68% | |
| 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 | 487.6800 | +31.74% | +26.25% | |
| BNP Paribas Funds US Growth Clas... | paying dividend | 102.5100 | +30.57% | +22.89% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 731.1900 | +32.91% | +33.12% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 676.1600 | +26.48% | +28.85% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 194.1900 | +30.57% | +22.89% |
Performance
| YTD | +16.68% | ||
|---|---|---|---|
| 6 Months | +13.14% | ||
| 1 Year | +24.86% | ||
| 3 Years | +19.23% | ||
| 5 Years | +91.71% | ||
| 10 Years | - | ||
| Since start | +111.68% | ||
| Year | |||
| 2023 | +35.31% | ||
| 2022 | -31.95% | ||
| 2021 | +23.74% | ||
| 2020 | +36.04% | ||
| 2019 | +29.70% | ||
Dividends
| 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 |
