BNPP F.US Growth X USD/ LU0823435630 /
| NAV30.10.2024 | Diff.-3,4200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 513,1500USD | -0,66% | thesaurierend | Aktien Branchenmix | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1,91 | 2,21 | 1,40 | 0,95 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18,12% | 18,75% | 17,56% | 22,94% | -% |
| Sharpe Ratio | 1,43 | 1,59 | 2,54 | 0,18 | - |
| Bester Monat | +7,56% | +6,50% | +11,19% | +12,99% | - |
| Schlechtester Monat | -4,39% | -4,39% | -4,39% | -12,26% | - |
| Maximaler Verlust | -12,89% | -12,89% | -12,89% | -34,61% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNPP F.US Growth IH EUR H | thesaurierend | 111,5900 | +43,69% | - | |
| BNP Paribas Funds US Growth Clas... | ausschüttend | 339,5600 | +42,22% | +8,35% | |
| BNPP F.US Growth X USD | thesaurierend | 513,1500 | +47,69% | +23,38% | |
| BNPP F.US Growth Pr.H EUR | thesaurierend | 233,9300 | +43,48% | +11,45% | |
| BNPP F.US Growth Pr.USD | ausschüttend | 248,5300 | +46,42% | +20,28% | |
| BNPP F.US Growth Pr.H EUR | ausschüttend | 207,9300 | +43,49% | +11,38% | |
| BNPP F.US Growth Pr.EUR | thesaurierend | 794,5900 | +43,14% | +28,21% | |
| BNP Paribas Funds US Growth Clas... | thesaurierend | 1.128,1500 | - | - | |
| BNP Paribas Funds US Growth I Ca... | thesaurierend | 863,9700 | +46,58% | +20,69% | |
| BNP Paribas Funds US Growth N Ca... | thesaurierend | 313,9500 | +44,03% | +14,49% | |
| BNP Paribas Funds US Growth Clas... | ausschüttend | 104,8700 | +45,11% | +17,10% | |
| BNP Paribas Funds US Growth Clas... | thesaurierend | 396,8000 | +42,16% | +8,29% | |
| BNP Paribas Funds US Growth Priv... | thesaurierend | 500,1400 | +46,43% | +20,29% | |
| BNP Paribas Funds US Growth Clas... | thesaurierend | 749,5000 | +41,85% | +24,80% | |
| BNP Paribas Funds US Growth Clas... | thesaurierend | 699,8200 | +44,42% | +20,11% | |
| BNP Paribas Funds US Growth Clas... | thesaurierend | 198,6600 | +45,11% | +17,09% |
Performance
| lfd. Jahr | +23,50% | ||
|---|---|---|---|
| 6 Monate | +15,31% | ||
| 1 Jahr | +47,69% | ||
| 3 Jahre | +23,38% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +54,90% | ||
| Jahr | |||
| 2023 | +40,11% | ||
| 2022 | -28,96% | ||
| 2021 | +26,02% | ||
