BNPP F.US Growth Pr.USD/ LU1664646178 /
| NAV19/07/2024 | Chg.-0.6600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 238.8500USD | -0.28% | 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 | - | - | -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 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.26% | 16.44% | 16.26% | 22.35% | 23.81% |
| Ratio de Sharpe | 1.93 | 1.62 | 1.46 | 0.22 | 0.54 |
| Le meilleur mois | +7.48% | +7.48% | +11.10% | +12.91% | +14.53% |
| Le plus défavorable mois | -4.46% | -4.46% | -5.74% | -12.32% | -12.32% |
| Perte maximale | -7.61% | -7.61% | -10.64% | -35.10% | -35.10% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +17.83% | ||
|---|---|---|---|
| 6 Mois | +14.13% | ||
| 1 An | +27.47% | ||
| 3 Ans | +28.41% | ||
| 5 Ans | +114.00% | ||
| 10 ans | - | ||
| Depuis le début | +151.72% | ||
| Année | |||
| 2023 | +38.91% | ||
| 2022 | -29.57% | ||
| 2021 | +24.67% | ||
| 2020 | +38.56% | ||
| 2019 | +33.69% | ||
Dividendes
| 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 |
