BNP Paribas Funds US Growth I Capitalisation/ LU0823435044 /
| NAV2024-06-20 | Chg.-3.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 842.6800USD | -0.41% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | 1.41 | 4.23 | 1.73 | 0.76 | - |
| 2007 | -0.14 | -1.58 | 1.96 | 3.98 | 3.23 | -0.93 | 1.74 | 0.40 | 7.65 | 3.91 | -0.51 | 0.56 | +21.81% |
| 2008 | -13.65 | 5.01 | -1.17 | 5.24 | 3.62 | -5.74 | 0.55 | 1.50 | -15.50 | -12.73 | -5.94 | 2.70 | -33.03% |
| 2009 | -3.46 | -6.65 | 8.51 | 9.12 | 4.95 | 1.58 | 7.22 | 2.39 | 3.49 | -1.18 | 4.97 | 2.67 | +37.64% |
| 2010 | -4.76 | 3.71 | 6.34 | 0.25 | -7.72 | -5.78 | 6.45 | -5.63 | 11.16 | 5.58 | 0.99 | 5.76 | +15.30% |
| 2011 | 2.78 | 3.50 | -0.97 | 4.29 | -1.09 | -1.82 | -1.49 | -6.88 | -6.55 | 10.48 | -0.87 | -1.99 | -1.83% |
| 2012 | 7.17 | 6.03 | 3.13 | -0.22 | -7.46 | 2.51 | 1.55 | 3.19 | 2.22 | -3.26 | 1.68 | -0.38 | +16.43% |
| 2013 | 4.59 | 0.50 | 3.29 | 0.45 | 1.97 | -2.99 | 5.47 | -2.39 | 4.57 | 4.89 | 4.16 | 2.40 | +29.94% |
| 2014 | -2.64 | 5.24 | -1.15 | -0.21 | 3.64 | 1.10 | -0.67 | 4.27 | -1.67 | 1.95 | 2.87 | -1.78 | +11.10% |
| 2015 | -2.19 | 7.28 | -0.86 | 0.96 | 1.91 | -0.88 | 1.98 | -7.17 | -3.92 | 7.84 | -0.44 | -2.15 | +1.38% |
| 2016 | -7.31 | -0.39 | 6.46 | 0.11 | 1.71 | -0.33 | 5.31 | -0.30 | 0.08 | -2.06 | 0.87 | 1.07 | +4.64% |
| 2017 | 4.02 | 3.64 | 1.20 | 2.25 | 1.99 | 0.56 | 2.19 | 1.38 | 1.00 | 2.48 | 2.96 | 0.67 | +27.15% |
| 2018 | 6.57 | -1.83 | -1.88 | 0.17 | 4.98 | 1.38 | 2.77 | 6.07 | 0.89 | -9.55 | 1.35 | -10.15 | -0.88% |
| 2019 | 10.60 | 3.73 | 2.18 | 4.28 | -6.00 | 6.92 | 2.20 | -4.41 | -0.49 | 3.31 | 5.27 | 3.04 | +33.83% |
| 2020 | 2.58 | -6.94 | -10.21 | 14.54 | 7.26 | 3.82 | 6.91 | 9.53 | -4.13 | -2.50 | 10.35 | 5.06 | +38.72% |
| 2021 | -1.50 | 1.16 | 0.63 | 6.51 | -1.20 | 5.82 | 3.90 | 4.25 | -4.89 | 7.88 | -0.51 | 1.09 | +24.82% |
| 2022 | -9.45 | -2.74 | 2.43 | -12.31 | -3.18 | -8.50 | 12.92 | -5.06 | -10.33 | 5.08 | 6.97 | -6.88 | -29.48% |
| 2023 | 9.42 | -1.59 | 5.98 | 0.49 | 3.54 | 4.89 | 2.99 | -0.02 | -5.74 | -2.66 | 11.12 | 6.37 | +39.07% |
| 2024 | 2.49 | 7.49 | 1.48 | -4.45 | 6.43 | 5.27 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.24% | 15.98% | 15.97% | 22.25% | 23.74% |
| Sharpe ratio | 2.67 | 2.82 | 1.96 | 0.30 | 0.56 |
| Best month | +7.49% | +7.49% | +11.12% | +12.92% | +14.54% |
| Worst month | -4.45% | -4.45% | -5.74% | -12.31% | -12.31% |
| Maximum loss | -7.60% | -7.60% | -10.63% | -35.03% | -35.03% |
| Outperformance | +19.71% | - | +24.89% | +42.91% | +48.63% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP Paribas Funds US Growth Clas... | paying dividend | 334.3600 | +30.76% | +21.27% | |
| BNPP F.US Growth X USD | reinvestment | 501.2100 | +36.58% | +39.35% | |
| BNPP F.US Growth Pr.H EUR | reinvestment | 230.5300 | +32.43% | +26.31% | |
| BNPP F.US Growth Pr.USD | paying dividend | 243.5100 | +35.41% | +35.90% | |
| BNPP F.US Growth Pr.H EUR | paying dividend | 204.9200 | +32.43% | +26.23% | |
| BNPP F.US Growth Pr.EUR | reinvestment | 787.5500 | +37.47% | +50.03% | |
| BNPP F.US Growth IH EUR H | reinvestment | 109.9300 | +32.62% | - | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 1,120.4399 | - | - | |
| BNP Paribas Funds US Growth I Ca... | reinvestment | 842.6800 | +35.01% | +34.61% | |
| BNP Paribas Funds US Growth N Ca... | reinvestment | 309.4700 | +33.21% | +29.34% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 392.3500 | +31.21% | +22.76% | |
| BNP Paribas Funds US Growth Priv... | reinvestment | 487.9900 | +34.85% | +34.15% | |
| BNP Paribas Funds US Growth Clas... | paying dividend | 102.6600 | +33.65% | +30.59% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 743.3600 | +35.89% | +45.05% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 690.1200 | +34.48% | +36.39% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 194.4600 | +33.65% | +30.58% |
Performance
| YTD | +19.70% | ||
|---|---|---|---|
| 6 Months | +21.93% | ||
| 1 Year | +35.01% | ||
| 3 Years | +34.61% | ||
| 5 Years | +119.35% | ||
| 10 Years | +282.03% | ||
| Since start | +746.02% | ||
| Year | |||
| 2023 | +39.07% | ||
| 2022 | -29.48% | ||
| 2021 | +24.82% | ||
| 2020 | +38.72% | ||
| 2019 | +33.83% | ||
| 2018 | -0.88% | ||
| 2017 | +27.15% | ||
| 2016 | +4.64% | ||
| 2015 | +1.38% | ||
