BNP Paribas FundsUS Growth Classic CAPITALISATION  LU0823434583

ReturnsAnnu. ReturnsVolatilities
1 week+1.3--
4 weeks+2.6--
52 weeks+39.9+40.2+15
1 mon.+2.7--
3 mon.+12--
6 mon.+27.6--
1 yr+39.4+39.4+15
3 yrs+35.8+10.8+21.1
5 yrs+108.3+15.8+27.4
10 yrs-15.7-1.7+32.4
Max-14.8-1.6+32
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+11.1+1.9+7.4+1.5---------
2023+38.3+9.3-1.7+5.9-0.1+3.9+4.8+2.9-0.1-5.8-2.7+11+6.8
2022-30.2-12-+2.3-12.4-3.3-8.6+12.8-5.1-10.4+5+6.9-7
2021+23.6-1.6+1.1+0.5+7.6-2.4+5.7+3.8+4.2-5+7.8-0.6+1
2020+37.3+2.5-3.2-17.4+22.8+4.2+3.7+6.8+9.4-4.2-2.6+10.3+5
2019+32.5+10.5+3.6+2.1+4.2-6.1+6.8+2.1-4.5-0.6+3.2+5.2+3
2018-1.9+6.5-1.9-2+0.1+4.9+1.3+2.7+6+0.8-9.6+1.3-10.2
2017+25.9+3.9+3.6+1.1+2.2+1.9+0.5+2.1+1.3+0.9+2.4+2.9+0.6
2016-74.1-7.4-0.5+6.4-+1.6-0.4+5.2-0.4--2.1-74.8+1
2015+0.4-2.3+7.2-0.9+0.9+1.8-1+1.9-7.2-4+7.8-0.5-2.2
2014--2.7+5.2-1.2-0.3+3.6+1-0.8+4.2-1.8+1.9+2.8-1.9
Net inflows / Market effect
Asset Under Management on 25/03/202402/2024T4/2023S2/20232023YTD
Fund676.6 M€+12 / +148.3-95.8 / +234.6-78.1 / +190.6+61.3 / +528-17.9 / +227.9
LU16201567260.2 M€0 / 00 / 00 / 00 / +0.1-0.1 / 0
LU08234355560.4 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU0823434237453.6 M€+2.9 / +32.3+1 / +35.6+5.8 / +34.7+31.2 / +93.7+3.9 / +55
LU0823434401109.3 M€-1.9 / +8-0.6 / +14+3.2 / +10.1+38 / +23.3-11 / +11.3
LU178885545791.7 M€-1.9 / +6.6+4.9 / +7.7+2.5 / +7.7+46 / +15.5-3.3 / +11.5
LU166464625120.6 M€-0.2 / +1.4+0.3 / +2.4+2.5 / +1.9+9.9 / +3.6-0.2 / +2.1
LU08905538511.1 M€0 / +0.1-0.1 / +0.1-0.3 / +0.1-0.6 / +0.4-0.1 / +0.1
LU082343474028 M$ ( - M€ ) -0.5 / +1.9-0.8 / +3.5-1.3 / +2.7-2.7 / +7.5-1 / +2.9
LU08234351276.3 M$ ( - M€ ) 0 / +0.40 / +0.8-0.1 / +0.6-0.1 / +1.6-0.2 / +0.6
LU16646461782.6 M$ ( - M€ ) +0.3 / +0.2+0.2 / +0.3+0.2 / +0.2+0.5 / +0.5+0.3 / +0.3
LU082343547389 M$ ( - M€ ) -0.4 / +6.2+0.3 / +10.9-2.6 / +8.7+5.4 / +22.3-1.1 / +9.2
LU0823435044216.3 M$ ( - M€ ) -4.2 / +14.9-65.2 / +30.1-67.8 / +22.6-93.4 / +85-25.4 / +22.2
LU0823434583161.7 M$ ( - M€ ) +0.6 / +10.9-59.6 / +19-57.3 / +12.9-59.2 / +49.5+0.1 / +16.1
LU0823434310948.5 MCZK ( - M€ ) +17.2 / +65.3+23.7 / +110.2+37 / +88.2+118.5 / +223.4+20.3 / +96.7
LU24136673170 M€0 / 00 / 00 / 0-32.1 / +1.60 / 0

Details

SRI
1234567
CurrencyUSD
Holding perdiod5 years
SFDR-
NAV FrequencyDaily
Investor: Types
  • Retail
  • Professional
  • Counterparty
Investor: Knowledges
  • Basic
  • Informed
  • Advanced
  • Expert
Investor: Objectives
  • Preservation
  • Growth
  • Income
  • Leveraged
  • 5 years
  • ISR

Fees

Entry Fees3%
Exit Fees0%
Management fees1.97%
Transaction Costs0.03152%
Perf. Fees-

Actors

Management companyBNP PARIBAS ASSET MANAGEMENT Luxembourg
LEI of the management companyB25DM5T7808MMC5QRG60

Other Shares/Classes