BNPP F.US Growth X USD/ LU0823435630 /
| NAV2024-07-19 | Chg.-1.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 491.9800USD | -0.27% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.20 | 0.69 | 6.56 | -1.16 | 5.88 | 3.95 | 4.31 | -4.84 | 7.93 | -0.46 | 1.15 | +26.02% |
| 2022 | -9.40 | -2.68 | 2.49 | -12.26 | -3.12 | -8.45 | 12.99 | -5.00 | -10.27 | 5.15 | 7.04 | -6.82 | -28.96% |
| 2023 | 9.49 | -1.53 | 6.05 | 0.55 | 3.61 | 4.95 | 3.05 | 0.04 | -5.68 | -2.59 | 11.19 | 6.43 | +40.11% |
| 2024 | 2.56 | 7.56 | 1.54 | -4.39 | 6.50 | 5.49 | -1.60 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.26% | 16.44% | 16.26% | 22.35% | -% |
| Sharpe ratio | 2.01 | 1.69 | 1.53 | 0.27 | - |
| Best month | +7.56% | +7.56% | +11.19% | +12.99% | - |
| Worst month | -4.39% | -4.39% | -5.68% | -12.26% | - |
| Maximum loss | -7.55% | -7.55% | -10.53% | -34.61% | - |
| 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 | +18.40% | ||
|---|---|---|---|
| 6 Months | +14.63% | ||
| 1 Year | +28.57% | ||
| 3 Years | +31.69% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +48.51% | ||
| Year | |||
| 2023 | +40.11% | ||
| 2022 | -28.96% | ||
| 2021 | +26.02% | ||
