BNPP F.US Growth Pr.EUR/ LU1788855457 /
| NAV2024-09-19 | Chg.+17.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 767.3100EUR | +2.28% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 1.35 | 2.54 | 6.65 | 1.06 | -7.29 | 1.41 | -11.01 | - |
| 2019 | 10.18 | 4.51 | 3.61 | 4.47 | -5.47 | 4.62 | 4.52 | -3.37 | 0.50 | 0.94 | 6.51 | 1.21 | +36.14% |
| 2020 | 3.89 | -6.12 | -10.13 | 14.74 | 5.61 | 2.81 | 1.54 | 8.29 | -2.24 | -1.86 | 7.45 | 2.70 | +27.11% |
| 2021 | -0.81 | 1.24 | 3.92 | 3.98 | -2.37 | 8.69 | 3.90 | 4.71 | -3.13 | 8.03 | 2.27 | 0.05 | +34.14% |
| 2022 | -8.15 | -2.94 | 3.39 | -7.52 | -4.66 | -6.25 | 15.77 | -3.74 | -7.97 | 4.15 | 2.67 | -10.17 | -24.95% |
| 2023 | 7.51 | 0.77 | 3.43 | -1.11 | 7.21 | 2.48 | 1.90 | 1.55 | -3.37 | -2.50 | 7.63 | 5.06 | +34.20% |
| 2024 | 4.22 | 7.89 | 1.68 | -3.50 | 4.82 | 6.78 | -2.92 | -0.15 | 0.58 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.75% | 20.45% | 18.84% | 22.79% | 24.06% |
| Sharpe ratio | 1.33 | 0.53 | 1.38 | 0.28 | 0.58 |
| Best month | +7.89% | +6.78% | +7.89% | +15.77% | +15.77% |
| Worst month | -3.50% | -3.50% | -3.50% | -10.17% | -10.17% |
| Maximum loss | -14.17% | -14.17% | -14.17% | -28.86% | -30.82% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.US Growth IH EUR H | reinvestment | 110.4700 | +32.09% | - | |
| BNP Paribas Funds US Growth Clas... | paying dividend | 336.5700 | +30.75% | +13.52% | |
| BNPP F.US Growth X USD | reinvestment | 507.1600 | +35.94% | +29.20% | |
| BNPP F.US Growth Pr.H EUR | reinvestment | 231.6200 | +31.89% | +16.77% | |
| BNPP F.US Growth Pr.USD | paying dividend | 245.8700 | +34.77% | +25.97% | |
| BNPP F.US Growth Pr.H EUR | paying dividend | 205.8600 | +31.90% | +16.66% | |
| BNPP F.US Growth Pr.EUR | reinvestment | 767.3100 | +29.46% | +32.71% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 1,120.0900 | - | - | |
| BNP Paribas Funds US Growth I Ca... | reinvestment | 854.6000 | +34.92% | +26.40% | |
| BNP Paribas Funds US Growth N Ca... | reinvestment | 311.1600 | +32.57% | +19.89% | |
| BNP Paribas Funds US Growth Clas... | paying dividend | 103.8500 | +33.56% | +22.61% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 393.2900 | +30.69% | +13.44% | |
| BNP Paribas Funds US Growth Priv... | reinvestment | 494.7700 | +34.77% | +25.97% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 724.5000 | +28.30% | +29.18% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 692.9500 | +33.00% | +25.96% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 196.7300 | +33.58% | +22.63% |
Performance
| YTD | +20.40% | ||
|---|---|---|---|
| 6 Months | +6.96% | ||
| 1 Year | +29.46% | ||
| 3 Years | +32.71% | ||
| 5 Years | +123.91% | ||
| 10 Years | - | ||
| Since start | +182.98% | ||
| Year | |||
| 2023 | +34.20% | ||
| 2022 | -24.95% | ||
| 2021 | +34.14% | ||
| 2020 | +27.11% | ||
| 2019 | +36.14% | ||
