BNPP F.US Growth Pr.EUR/ LU1788855457 /
| NAV1/22/2025 | Chg.+10.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 894.7500EUR | +1.15% | 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 | 0.50 | 0.70 | 10.48 | 0.71 | - |
| 2025 | 4.16 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.58% | 20.90% | 19.08% | 22.51% | 24.28% |
| Sharpe ratio | 6.03 | 1.48 | 1.62 | 0.63 | 0.63 |
| Best month | +4.16% | +10.48% | +10.48% | +15.77% | +15.77% |
| Worst month | +0.71% | -2.92% | -3.50% | -10.17% | -10.17% |
| Maximum loss | -3.19% | -10.44% | -14.17% | -23.20% | -30.82% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +4.16% | ||
|---|---|---|---|
| 6 Months | +15.71% | ||
| 1 Year | +33.68% | ||
| 3 Years | +59.67% | ||
| 5 Years | +127.59% | ||
| Since start | +229.98% | ||
| Year | |||
| 2023 | +34.20% | ||
| 2022 | -24.95% | ||
| 2021 | +34.14% | ||
| 2020 | +27.11% | ||
| 2019 | +36.14% | ||