BNPP F.US Growth Pr.H EUR/ LU1620156726 /
| NAV1/22/2025 | Chg.+2.9100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 223.9400EUR | +1.32% | paying dividend | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -0.14 | 4.77 | 1.20 | 2.49 | 5.74 | 0.70 | -9.91 | 1.00 | -10.40 | - |
| 2019 | 10.27 | 3.50 | 1.92 | 4.01 | -6.27 | 6.67 | 1.92 | -4.66 | -0.78 | 3.01 | 5.07 | 2.75 | +29.70% |
| 2020 | 2.36 | -7.16 | -10.66 | 14.60 | 7.08 | 3.60 | 6.79 | 9.35 | -4.17 | -2.59 | 10.22 | 4.89 | +36.04% |
| 2021 | -1.60 | 1.14 | 0.53 | 6.41 | -1.25 | 5.78 | 3.86 | 4.14 | -4.99 | 7.87 | -0.57 | 0.96 | +23.74% |
| 2022 | -9.49 | -2.92 | 2.25 | -12.51 | -3.45 | -8.92 | 12.81 | -5.48 | -10.63 | 4.63 | 6.29 | -7.10 | -31.95% |
| 2023 | 9.07 | -1.89 | 5.69 | 0.34 | 3.43 | 4.65 | 2.71 | -0.17 | -5.97 | -2.76 | 10.73 | 6.13 | +35.31% |
| 2024 | 2.32 | 7.41 | 1.34 | -4.66 | 6.21 | 5.25 | -2.08 | 1.89 | 1.15 | -2.04 | 7.41 | -1.36 | - |
| 2025 | 4.67 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.73% | 20.11% | 18.32% | 22.93% | 24.36% |
| Sharpe ratio | 6.24 | 0.90 | 1.27 | 0.36 | 0.47 |
| Best month | +4.67% | +7.41% | +7.41% | +12.81% | +14.60% |
| Worst month | -1.36% | -2.08% | -4.66% | -12.51% | -12.51% |
| Maximum loss | -4.20% | -9.34% | -12.95% | -30.12% | -36.73% |
| 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 | +24.78% | +32.46% | |
| 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 | +28.09% | +47.62% | |
| BNP Paribas Funds US Growth N Ca... | reinvestment | 337.7900 | +25.86% | +40.03% | |
| BNP Paribas Funds US Growth Clas... | paying dividend | 113.4600 | +26.81% | +43.21% | |
| 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 | +27.95% | +47.12% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 847.1900 | +32.48% | +55.43% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 214.9200 | +26.80% | +43.22% |
Performance
| YTD | +4.67% | ||
|---|---|---|---|
| 6 Months | +9.94% | ||
| 1 Year | +25.91% | ||
| 3 Years | +36.12% | ||
| 5 Years | +93.21% | ||
| Since start | +136.09% | ||
| Year | |||
| 2023 | +35.31% | ||
| 2022 | -31.95% | ||
| 2021 | +23.74% | ||
| 2020 | +36.04% | ||
| 2019 | +29.70% | ||
Dividends
| 4/19/2024 | 1.16 EUR |
| 4/19/2023 | 1.25 EUR |
| 4/20/2022 | 1.14 EUR |
| 4/20/2021 | 1.11 EUR |
| 4/20/2020 | 1.18 EUR |
| 4/16/2019 | 1.40 EUR |