BNPP F.US Growth Pr.USD/ LU1664646178 /
| NAV30.09.2024 | Diff.+0.8000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 246.3600USD | +0.33% | ausschüttend | Aktien Branchenmix | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18.58% | 19.43% | 18.14% | 22.95% | 24.00% |
| Sharpe Ratio | 1.43 | 0.90 | 1.98 | 0.24 | 0.62 |
| Bester Monat | +7.48% | +6.42% | +11.10% | +12.91% | +14.53% |
| Schlechtester Monat | -4.46% | -4.46% | -5.74% | -12.32% | -12.32% |
| Maximaler Verlust | -12.94% | -12.94% | -12.94% | -35.10% | -35.10% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNPP F.US Growth IH EUR H | thesaurierend | 110.6300 | +36.40% | - | |
| BNP Paribas Funds US Growth Clas... | ausschüttend | 331.8800 | +32.98% | +13.41% | |
| BNPP F.US Growth X USD | thesaurierend | 508.3000 | +40.26% | +32.31% | |
| BNPP F.US Growth Pr.H EUR | thesaurierend | 231.9300 | +36.18% | +19.55% | |
| BNPP F.US Growth Pr.USD | ausschüttend | 246.3600 | +39.06% | +28.99% | |
| BNPP F.US Growth Pr.H EUR | ausschüttend | 206.1500 | +36.18% | +19.45% | |
| BNPP F.US Growth Pr.EUR | thesaurierend | 766.6700 | +30.80% | +33.93% | |
| BNP Paribas Funds US Growth Clas... | thesaurierend | 1'121.0800 | - | - | |
| BNP Paribas Funds US Growth I Ca... | thesaurierend | 843.5200 | +37.13% | +26.31% | |
| BNP Paribas Funds US Growth N Ca... | thesaurierend | 311.6200 | +36.80% | +22.76% | |
| BNP Paribas Funds US Growth Clas... | ausschüttend | 102.4700 | +35.76% | +22.53% | |
| BNP Paribas Funds US Growth Clas... | thesaurierend | 393.7300 | +34.94% | +16.15% | |
| BNP Paribas Funds US Growth Priv... | thesaurierend | 488.3400 | +36.99% | +25.88% | |
| BNP Paribas Funds US Growth Clas... | thesaurierend | 718.2600 | +28.66% | +28.27% | |
| BNP Paribas Funds US Growth Clas... | thesaurierend | 693.8800 | +37.25% | +29.00% | |
| BNP Paribas Funds US Growth Clas... | thesaurierend | 194.1100 | +35.76% | +22.53% |
Performance
| lfd. Jahr | +21.54% | ||
|---|---|---|---|
| 6 Monate | +9.83% | ||
| 1 Jahr | +39.06% | ||
| 3 Jahre | +28.99% | ||
| 5 Jahre | +130.17% | ||
| 10 Jahre | - | ||
| seit Beginn | +159.64% | ||
| Jahr | |||
| 2023 | +38.91% | ||
| 2022 | -29.57% | ||
| 2021 | +24.67% | ||
| 2020 | +38.56% | ||
| 2019 | +33.69% | ||
Ausschüttungen
| 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 |
