BNPP F.US Growth Pr.EUR/ LU1788855457 /
| NAV2024-06-13 | Chg.+5.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 781.8900EUR | +0.65% | 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 | 6.09 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.66% | 16.31% | 15.82% | 21.89% | 23.76% |
| Sharpe ratio | 3.26 | 2.89 | 2.02 | 0.51 | 0.62 |
| Best month | +7.89% | +7.89% | +7.89% | +15.77% | +15.77% |
| Worst month | -3.50% | -3.50% | -3.50% | -10.17% | -10.17% |
| Maximum loss | -6.59% | -6.59% | -9.06% | -28.86% | -30.82% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP Paribas Funds US Growth Clas... | paying dividend | 334.5100 | +31.18% | +21.65% | |
| BNPP F.US Growth X USD | reinvestment | 499.0600 | +36.52% | +37.92% | |
| BNPP F.US Growth Pr.H EUR | reinvestment | 229.6200 | +32.31% | +25.05% | |
| BNPP F.US Growth Pr.USD | paying dividend | 242.4900 | +35.34% | +34.52% | |
| BNPP F.US Growth Pr.H EUR | paying dividend | 204.1000 | +32.29% | +24.99% | |
| BNPP F.US Growth Pr.EUR | reinvestment | 781.8900 | +35.73% | +51.41% | |
| BNPP F.US Growth IH EUR H | reinvestment | 109.4900 | +32.49% | - | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 1,116.2300 | - | - | |
| BNP Paribas Funds US Growth I Ca... | reinvestment | 842.6400 | +35.50% | +34.99% | |
| BNP Paribas Funds US Growth N Ca... | reinvestment | 308.2500 | +33.13% | +28.03% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 390.8700 | +31.09% | +21.55% | |
| BNP Paribas Funds US Growth Priv... | reinvestment | 487.9800 | +35.34% | +34.52% | |
| BNP Paribas Funds US Growth Clas... | paying dividend | 102.6700 | +34.13% | +30.94% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 740.0500 | +34.52% | +47.38% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 687.4100 | +34.43% | +35.06% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 194.4900 | +34.13% | +30.94% |
Performance
| YTD | +22.68% | ||
|---|---|---|---|
| 6 Months | +22.76% | ||
| 1 Year | +35.73% | ||
| 3 Years | +51.41% | ||
| 5 Years | +134.20% | ||
| 10 Years | - | ||
| Since start | +188.36% | ||
| Year | |||
| 2023 | +34.20% | ||
| 2022 | -24.95% | ||
| 2021 | +34.14% | ||
| 2020 | +27.11% | ||
| 2019 | +36.14% | ||
