BNPP F.US Growth Pr.USD/ LU1664646178 /
| NAV22/01/2025 | Var.+3.5400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 268.4200USD | +1.34% | paying dividend | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -1.88 | 0.19 | 4.96 | 1.38 | 2.75 | 6.06 | 0.88 | -9.56 | 1.34 | -10.15 | - |
| 2019 | 10.59 | 3.72 | 2.17 | 4.27 | -6.01 | 6.91 | 2.19 | -4.42 | -0.51 | 3.30 | 5.26 | 3.04 | +33.69% |
| 2020 | 2.56 | -6.95 | -10.22 | 14.53 | 7.26 | 3.80 | 6.90 | 9.52 | -4.14 | -2.52 | 10.34 | 5.05 | +38.56% |
| 2021 | -1.51 | 1.15 | 0.63 | 6.49 | -1.21 | 5.81 | 3.89 | 4.25 | -4.90 | 7.87 | -0.52 | 1.09 | +24.67% |
| 2022 | -9.46 | -2.75 | 2.42 | -12.32 | -3.19 | -8.52 | 12.91 | -5.08 | -10.34 | 5.08 | 6.96 | -6.89 | -29.57% |
| 2023 | 9.41 | -1.60 | 5.97 | 0.48 | 3.53 | 4.88 | 2.98 | -0.03 | -5.74 | -2.66 | 11.10 | 6.36 | +38.91% |
| 2024 | 2.49 | 7.48 | 1.47 | -4.46 | 6.42 | 5.42 | -1.98 | 2.13 | 1.33 | -2.04 | 7.48 | -1.26 | - |
| 2025 | 4.81 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.68% | 20.05% | 18.28% | 22.84% | 24.24% |
| Indice di Sharpe | 6.52 | 0.99 | 1.38 | 0.49 | 0.57 |
| Mese migliore | +4.81% | +7.48% | +7.48% | +12.91% | +14.53% |
| Mese peggiore | -1.26% | -2.04% | -4.46% | -12.32% | -12.32% |
| Perdita massima | -4.12% | -9.33% | -12.94% | -28.70% | -35.10% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +4.81% | ||
|---|---|---|---|
| 6 mesi | +10.76% | ||
| 1 anno | +27.95% | ||
| 3 anni | +47.12% | ||
| 5 anni | +114.13% | ||
| Dall'inizio | +182.89% | ||
| Anno | |||
| 2023 | +38.91% | ||
| 2022 | -29.57% | ||
| 2021 | +24.67% | ||
| 2020 | +38.56% | ||
| 2019 | +33.69% | ||
Dividendi
| 19/04/2024 | 1.37 USD |
| 19/04/2023 | 1.43 USD |
| 20/04/2022 | 1.27 USD |
| 20/04/2021 | 1.22 USD |
| 20/04/2020 | 1.28 USD |
| 16/04/2019 | 1.46 USD |