BNP Paribas Funds US Growth Privilege Capitalisation/ LU0823435473 /
| NAV1/23/2025 | Chg.+2.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 542.2100USD | +0.38% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -2.97 | 5.44 | -2.32 | 4.64 | 4.95 | 4.14 | 2.37 | - |
| 2014 | -2.67 | 5.21 | -1.18 | -0.23 | 3.62 | 1.07 | -0.69 | 4.25 | -1.69 | 1.93 | 2.85 | -1.80 | +10.78% |
| 2015 | -2.21 | 7.26 | -0.87 | 0.94 | 1.89 | -0.89 | 1.95 | -7.19 | -3.94 | 7.82 | -0.47 | -2.17 | +1.12% |
| 2016 | -7.33 | -0.42 | 6.44 | 0.08 | 1.69 | -0.35 | 5.28 | -0.33 | 0.06 | -2.08 | 0.85 | 1.05 | +4.37% |
| 2017 | 3.99 | 3.62 | 1.17 | 2.23 | 1.96 | 0.54 | 2.17 | 1.35 | 0.98 | 2.45 | 2.94 | 0.65 | +26.83% |
| 2018 | 6.55 | -1.84 | -1.88 | 0.16 | 4.97 | 1.37 | 2.75 | 6.06 | 0.88 | -9.56 | 1.34 | -10.15 | -0.99% |
| 2019 | 10.59 | 3.72 | 2.16 | 4.27 | -6.01 | 6.91 | 2.19 | -4.42 | -0.50 | 3.30 | 5.26 | 3.04 | +33.68% |
| 2020 | 2.56 | -6.94 | -10.22 | 14.53 | 7.25 | 3.80 | 6.90 | 9.52 | -4.14 | -2.51 | 10.34 | 5.05 | +38.56% |
| 2021 | -1.51 | 1.15 | 0.62 | 6.50 | -1.21 | 5.81 | 3.89 | 4.24 | -4.90 | 7.87 | -0.52 | 1.08 | +24.67% |
| 2022 | -9.46 | -2.74 | 2.42 | -12.32 | -3.19 | -8.51 | 12.91 | -5.07 | -10.34 | 5.08 | 6.96 | -6.89 | -29.56% |
| 2023 | 9.41 | -1.60 | 5.97 | 0.48 | 3.53 | 4.88 | 2.98 | -0.03 | -5.74 | -2.66 | 11.11 | 6.36 | +38.91% |
| 2024 | 2.49 | 7.48 | 1.48 | -4.46 | 6.42 | 5.42 | -1.98 | 2.14 | 1.33 | -2.04 | 7.48 | -1.26 | - |
| 2025 | 5.21 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.12% | 19.96% | 18.34% | 22.83% | 24.24% |
| Sharpe ratio | 7.07 | 1.02 | 1.39 | 0.49 | 0.57 |
| Best month | +5.21% | +7.48% | +7.48% | +12.91% | +14.53% |
| Worst month | -1.26% | -2.04% | -4.46% | -12.32% | -12.32% |
| Maximum loss | -4.12% | -9.33% | -12.94% | -28.70% | -35.10% |
| Outperformance | -4.64% | - | -0.56% | +40.87% | +77.92% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.US Growth IH EUR H | reinvestment | 120.2500 | +26.11% | +36.46% | |
| BNP Paribas Funds US Growth Clas... | paying dividend | 366.2900 | +24.85% | +32.94% | |
| BNPP F.US Growth X USD | reinvestment | 555.3000 | +29.06% | +50.96% | |
| BNPP F.US Growth Pr.H EUR | reinvestment | 251.9900 | +25.92% | +36.25% | |
| BNPP F.US Growth Pr.USD | paying dividend | 268.4200 | +27.95% | +47.12% | |
| BNPP F.US Growth Pr.H EUR | paying dividend | 223.9400 | +25.91% | +36.12% | |
| BNPP F.US Growth Pr.EUR | reinvestment | 894.7500 | +33.68% | +59.67% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 1,210.9700 | - | - | |
| BNP Paribas Funds US Growth I Ca... | reinvestment | 936.8700 | +28.21% | +48.18% | |
| BNP Paribas Funds US Growth N Ca... | reinvestment | 337.7900 | +25.86% | +40.03% | |
| BNP Paribas Funds US Growth Clas... | paying dividend | 113.4600 | +26.93% | +43.75% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 752.8600 | +26.09% | +45.44% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 426.4100 | +24.71% | +32.35% | |
| BNP Paribas Funds US Growth Priv... | reinvestment | 542.2100 | +28.07% | +47.68% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 847.1900 | +32.24% | +56.35% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 214.9200 | +26.92% | +43.76% |
Performance
| YTD | +5.21% | ||
|---|---|---|---|
| 6 Months | +11.05% | ||
| 1 Year | +28.07% | ||
| 3 Years | +47.68% | ||
| 5 Years | +115.19% | ||
| Since start | +402.33% | ||
| Year | |||
| 2023 | +38.91% | ||
| 2022 | -29.56% | ||
| 2021 | +24.67% | ||
| 2020 | +38.56% | ||
| 2019 | +33.68% | ||
| 2018 | -0.99% | ||
| 2017 | +26.83% | ||
| 2016 | +4.37% | ||