BNPP F.US Growth X USD/ LU0823435630 /
| NAV2024-07-23 | Chg.+0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 499.8300USD | +0.12% | 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 | -0.03 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.24% | 16.41% | 16.22% | 22.35% | -% |
| Sharpe ratio | 2.20 | 1.86 | 1.81 | 0.22 | - |
| 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 | 333.9100 | +28.03% | +12.81% | |
| BNPP F.US Growth X USD | reinvestment | 499.8300 | +33.05% | +28.07% | |
| BNPP F.US Growth Pr.H EUR | reinvestment | 229.4200 | +29.13% | +15.99% | |
| BNPP F.US Growth Pr.USD | paying dividend | 242.6400 | +31.90% | +24.88% | |
| BNPP F.US Growth Pr.H EUR | paying dividend | 203.9200 | +29.15% | +15.90% | |
| BNPP F.US Growth Pr.EUR | reinvestment | 777.0300 | +34.76% | +35.42% | |
| BNPP F.US Growth IH EUR H | reinvestment | 109.4100 | +29.36% | - | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 1,112.7200 | - | - | |
| BNP Paribas Funds US Growth I Ca... | reinvestment | 843.2500 | +32.05% | +25.32% | |
| BNP Paribas Funds US Growth N Ca... | reinvestment | 307.8700 | +29.75% | +18.85% | |
| BNP Paribas Funds US Growth Clas... | paying dividend | 102.6300 | +30.72% | +21.55% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 390.1200 | +27.96% | +12.72% | |
| BNP Paribas Funds US Growth Priv... | reinvestment | 488.2700 | +31.90% | +24.88% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 734.7200 | +33.55% | +31.82% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 686.7700 | +30.82% | +25.25% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 194.4200 | +30.73% | +21.56% |
Performance
| YTD | +20.29% | ||
|---|---|---|---|
| 6 Months | +15.83% | ||
| 1 Year | +33.05% | ||
| 3 Years | +28.07% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +50.88% | ||
| Year | |||
| 2023 | +40.11% | ||
| 2022 | -28.96% | ||
| 2021 | +26.02% | ||
