BNPP F.US Growth Pr.USD/ LU1664646178 /
| NAV05/11/2024 | Var.+3.3700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 246.3000USD | +1.39% | paying dividend | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.98 | 2.13 | 1.33 | -2.04 | 2.06 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 18.31% | 18.90% | 17.52% | 23.02% | 24.02% |
| Indice di Sharpe | 1.25 | 0.86 | 1.92 | 0.11 | 0.59 |
| Mese migliore | +7.48% | +6.42% | +11.10% | +12.91% | +14.53% |
| Mese peggiore | -4.46% | -2.04% | -4.46% | -12.32% | -12.32% |
| Perdita massima | -12.94% | -12.94% | -12.94% | -35.10% | -35.10% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BNPP F.US Growth IH EUR H | reinvestment | 110.5600 | +34.11% | - | |
| BNP Paribas Funds US Growth Clas... | paying dividend | 344.2300 | +35.84% | +8.23% | |
| BNPP F.US Growth X USD | reinvestment | 508.6000 | +37.68% | +21.11% | |
| BNPP F.US Growth Pr.H EUR | reinvestment | 231.7500 | +33.91% | +9.35% | |
| BNPP F.US Growth Pr.USD | paying dividend | 246.3000 | +36.51% | +18.06% | |
| BNPP F.US Growth Pr.H EUR | paying dividend | 205.9900 | +33.91% | +9.28% | |
| BNPP F.US Growth Pr.EUR | reinvestment | 784.6600 | +34.54% | +25.11% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 1,116.7500 | - | - | |
| BNP Paribas Funds US Growth I Ca... | reinvestment | 875.9900 | +39.81% | +20.54% | |
| BNP Paribas Funds US Growth N Ca... | reinvestment | 311.0400 | +34.28% | +12.35% | |
| BNP Paribas Funds US Growth Clas... | paying dividend | 106.3100 | +38.40% | +16.94% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 393.0500 | +32.67% | +6.24% | |
| BNP Paribas Funds US Growth Priv... | reinvestment | 507.0900 | +39.66% | +20.14% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 768.6300 | +38.49% | +26.20% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 693.4500 | +34.84% | +17.98% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 201.3900 | +38.41% | +16.95% |
Prestazione
| YTD | +21.51% | ||
|---|---|---|---|
| 6 mesi | +9.23% | ||
| 1 anno | +36.51% | ||
| 3 anni | +18.06% | ||
| 5 anni | +120.43% | ||
| 10 anni | - | ||
| Dall'inizio | +159.57% | ||
| Anno | |||
| 2023 | +38.91% | ||
| 2022 | -29.57% | ||
| 2021 | +24.67% | ||
| 2020 | +38.56% | ||
| 2019 | +33.69% | ||
Dividendi
| 19/04/2024 | 1.37 USD |
| 19/04/2023 | 1.43 USD |
| 20/04/2022 | 1.27 USD |
| 20/04/2021 | 1.22 USD |
| 20/04/2020 | 1.28 USD |
| 16/04/2019 | 1.46 USD |
