BNPP F.US Growth Pr.EUR/ LU1788855457 /
| NAV23.01.2025 | Diff.+5,2900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 900,0400EUR | +0,59% | thesaurierend | Aktien Branchenmix | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0,50 | 0,70 | 10,48 | 0,71 | - |
| 2025 | 4,78 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15,14% | 20,82% | 19,09% | 22,50% | 24,28% |
| Sharpe Ratio | 7,07 | 1,50 | 1,61 | 0,64 | 0,63 |
| Bester Monat | +4,78% | +10,48% | +10,48% | +15,77% | +15,77% |
| Schlechtester Monat | +0,71% | -2,92% | -3,50% | -10,17% | -10,17% |
| Maximaler Verlust | -3,19% | -10,44% | -14,17% | -23,20% | -30,82% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNPP F.US Growth IH EUR H | thesaurierend | 120,7000 | +26,20% | +36,97% | |
| BNP Paribas Funds US Growth Clas... | ausschüttend | 366,2900 | +24,85% | +32,94% | |
| BNPP F.US Growth X USD | thesaurierend | 557,4100 | +29,17% | +51,54% | |
| BNPP F.US Growth Pr.H EUR | thesaurierend | 252,9200 | +25,99% | +36,75% | |
| BNPP F.US Growth Pr.USD | ausschüttend | 269,4400 | +28,07% | +47,68% | |
| BNPP F.US Growth Pr.H EUR | ausschüttend | 224,7700 | +25,99% | +36,63% | |
| BNPP F.US Growth Pr.EUR | thesaurierend | 900,0400 | +33,43% | +60,62% | |
| BNP Paribas Funds US Growth Clas... | thesaurierend | 1.215,5100 | - | - | |
| BNP Paribas Funds US Growth I Ca... | thesaurierend | 936,8700 | +28,21% | +48,18% | |
| BNP Paribas Funds US Growth N Ca... | thesaurierend | 339,0600 | +25,98% | +40,55% | |
| BNP Paribas Funds US Growth Clas... | ausschüttend | 113,4600 | +26,93% | +43,75% | |
| BNP Paribas Funds US Growth Clas... | thesaurierend | 755,7000 | +26,16% | +45,98% | |
| BNP Paribas Funds US Growth Clas... | thesaurierend | 427,9900 | +24,79% | +32,84% | |
| BNP Paribas Funds US Growth Priv... | thesaurierend | 542,2100 | +28,07% | +47,68% | |
| BNP Paribas Funds US Growth Clas... | thesaurierend | 847,1900 | +32,24% | +56,35% | |
| BNP Paribas Funds US Growth Clas... | thesaurierend | 214,9200 | +26,92% | +43,76% |
Performance
| lfd. Jahr | +4,78% | ||
|---|---|---|---|
| 6 Monate | +15,83% | ||
| 1 Jahr | +33,43% | ||
| 3 Jahre | +60,62% | ||
| 5 Jahre | +128,59% | ||
| seit Beginn | +231,93% | ||
| Jahr | |||
| 2023 | +34,20% | ||
| 2022 | -24,95% | ||
| 2021 | +34,14% | ||
| 2020 | +27,11% | ||
| 2019 | +36,14% | ||