BNPP F.US Growth Pr.USD/ LU1664646178 /
NAV2024-07-19 | Chg.-0.6600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
238.8500USD | -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 | - | - | -1.88 | 0.19 | 4.96 | 1.38 | 2.75 | 6.06 | 0.88 | -9.56 | 1.34 | -10.15 | - |
2019 | 10.59 | 3.72 | 2.17 | 4.27 | -6.01 | 6.91 | 2.19 | -4.42 | -0.51 | 3.30 | 5.26 | 3.04 | +33.69% |
2020 | 2.56 | -6.95 | -10.22 | 14.53 | 7.26 | 3.80 | 6.90 | 9.52 | -4.14 | -2.52 | 10.34 | 5.05 | +38.56% |
2021 | -1.51 | 1.15 | 0.63 | 6.49 | -1.21 | 5.81 | 3.89 | 4.25 | -4.90 | 7.87 | -0.52 | 1.09 | +24.67% |
2022 | -9.46 | -2.75 | 2.42 | -12.32 | -3.19 | -8.52 | 12.91 | -5.08 | -10.34 | 5.08 | 6.96 | -6.89 | -29.57% |
2023 | 9.41 | -1.60 | 5.97 | 0.48 | 3.53 | 4.88 | 2.98 | -0.03 | -5.74 | -2.66 | 11.10 | 6.36 | +38.91% |
2024 | 2.49 | 7.48 | 1.47 | -4.46 | 6.42 | 5.42 | -1.65 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 16.26% | 16.44% | 16.26% | 22.35% | 23.81% |
Sharpe ratio | 1.93 | 1.62 | 1.46 | 0.22 | 0.54 |
Best month | +7.48% | +7.48% | +11.10% | +12.91% | +14.53% |
Worst month | -4.46% | -4.46% | -5.74% | -12.32% | -12.32% |
Maximum loss | -7.61% | -7.61% | -10.64% | -35.10% | -35.10% |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BNP Paribas Funds US Growth Clas... | paying dividend | 328.7900 | +23.77% | +16.04% | |
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 | 830.0800 | +27.61% | +28.86% | |
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 | 480.6500 | +27.47% | +28.42% | |
BNP Paribas Funds US Growth Clas... | paying dividend | 101.0400 | +26.33% | +25.00% | |
BNP Paribas Funds US Growth Clas... | reinvestment | 720.3700 | +29.82% | +35.50% | |
BNP Paribas Funds US Growth Clas... | reinvestment | 676.1600 | +26.48% | +28.85% | |
BNP Paribas Funds US Growth Clas... | reinvestment | 191.4000 | +26.33% | +25.00% |
Performance
YTD | +17.83% | ||
---|---|---|---|
6 Months | +14.13% | ||
1 Year | +27.47% | ||
3 Years | +28.41% | ||
5 Years | +114.00% | ||
10 Years | - | ||
Since start | +151.72% | ||
Year | |||
2023 | +38.91% | ||
2022 | -29.57% | ||
2021 | +24.67% | ||
2020 | +38.56% | ||
2019 | +33.69% |
Dividends
2024-04-19 | 1.37 USD |
2023-04-19 | 1.43 USD |
2022-04-20 | 1.27 USD |
2021-04-20 | 1.22 USD |
2020-04-20 | 1.28 USD |
2019-04-16 | 1.46 USD |