BNP Paribas FundsUS Growth I CAPITALISATION  LU0823435044

ReturnsAnnu. ReturnsVolatilities
1 week+1.4--
4 weeks+2.7--
52 weeks+41.3+41.6+15
1 mon.+2.8--
3 mon.+12.3--
6 mon.+28.2--
1 yr+40.8+40.8+15
3 yrs+40+11.9+21.1
5 yrs+119.2+17+27.3
10 yrs-96.3-28+38.3
Max-96.2-27.4+37.9
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+11.4+2+7.5+1.6---------
2023+39.7+9.4-1.6+6-+4+4.9+3--5.7-2.7+11.1+6.9
2022-29.5-12-+2.4-12.3-3.2-8.5+12.9-5.1-10.3+5.1+7-6.9
2021+24.8-1.5+1+0.8+7.7-2.3+5.8+3.9+4.3-4.9+7.9-0.5+1.1
2020+38.7+2.6-3.1-17.3+22.7+4.4+3.8+6.9+9.5-4.1-2.5+10.4+5.1
2019+33.8+10.6+3.7+2.2+4.3-6+6.9+2.2-4.4-0.5+3.3+5.3+3
2018-0.9+6.6-1.8-1.9+0.2+5+1.4+2.8+6.1+0.9-9.5+1.3-10.1
2017+27.2+4+3.6+1.2+2.3+2+0.6+2.2+1.4+1+2.5+3+0.7
2016+4.6-7.3-0.4+6.5+0.1+1.7-0.3+5.3-0.3+0.1-2.1+0.9+1.1
2015+1.4-2.2+7.3-0.9+1+1.9-0.9+2-7.2-3.9+7.8-0.4-2.2
2014--2.6+5.2-1.1-0.2+3.6-99-0.7+4.3-1.7+1.9+2.9-1.8
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 Fees0%
Exit Fees0%
Management fees0.96%
Transaction Costs0.03152%
Perf. Fees-

Actors

Management companyBNP PARIBAS ASSET MANAGEMENT Luxembourg
LEI of the management companyB25DM5T7808MMC5QRG60

Other Shares/Classes