BNP Paribas FundsUS Growth I CAPITALISATION LU0823435044
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
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 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 25/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 676.6 M€ | +12 / +148.3 | -95.8 / +234.6 | -78.1 / +190.6 | +61.3 / +528 | -17.9 / +227.9 |
LU1620156726 | 0.2 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / +0.1 | -0.1 / 0 |
LU0823435556 | 0.4 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0823434237 | 453.6 M€ | +2.9 / +32.3 | +1 / +35.6 | +5.8 / +34.7 | +31.2 / +93.7 | +3.9 / +55 |
LU0823434401 | 109.3 M€ | -1.9 / +8 | -0.6 / +14 | +3.2 / +10.1 | +38 / +23.3 | -11 / +11.3 |
LU1788855457 | 91.7 M€ | -1.9 / +6.6 | +4.9 / +7.7 | +2.5 / +7.7 | +46 / +15.5 | -3.3 / +11.5 |
LU1664646251 | 20.6 M€ | -0.2 / +1.4 | +0.3 / +2.4 | +2.5 / +1.9 | +9.9 / +3.6 | -0.2 / +2.1 |
LU0890553851 | 1.1 M€ | 0 / +0.1 | -0.1 / +0.1 | -0.3 / +0.1 | -0.6 / +0.4 | -0.1 / +0.1 |
LU0823434740 | 28 M$ ( - M€ ) | -0.5 / +1.9 | -0.8 / +3.5 | -1.3 / +2.7 | -2.7 / +7.5 | -1 / +2.9 |
LU0823435127 | 6.3 M$ ( - M€ ) | 0 / +0.4 | 0 / +0.8 | -0.1 / +0.6 | -0.1 / +1.6 | -0.2 / +0.6 |
LU1664646178 | 2.6 M$ ( - M€ ) | +0.3 / +0.2 | +0.2 / +0.3 | +0.2 / +0.2 | +0.5 / +0.5 | +0.3 / +0.3 |
LU0823435473 | 89 M$ ( - M€ ) | -0.4 / +6.2 | +0.3 / +10.9 | -2.6 / +8.7 | +5.4 / +22.3 | -1.1 / +9.2 |
LU0823435044 | 216.3 M$ ( - M€ ) | -4.2 / +14.9 | -65.2 / +30.1 | -67.8 / +22.6 | -93.4 / +85 | -25.4 / +22.2 |
LU0823434583 | 161.7 M$ ( - M€ ) | +0.6 / +10.9 | -59.6 / +19 | -57.3 / +12.9 | -59.2 / +49.5 | +0.1 / +16.1 |
LU0823434310 | 948.5 MCZK ( - M€ ) | +17.2 / +65.3 | +23.7 / +110.2 | +37 / +88.2 | +118.5 / +223.4 | +20.3 / +96.7 |
LU2413667317 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -32.1 / +1.6 | 0 / 0 |
Details
SRI |
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Currency | USD | |||||||
Holding perdiod | 5 years | |||||||
SFDR | - | |||||||
NAV Frequency | Daily | |||||||
Investor: Types |
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Investor: Knowledges |
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Investor: Objectives |
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Fees
Entry Fees | 0% |
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Exit Fees | 0% |
Management fees | 0.96% |
Transaction Costs | 0.03152% |
Perf. Fees | - |
Actors
Management company | BNP PARIBAS ASSET MANAGEMENT Luxembourg |
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LEI of the management company | B25DM5T7808MMC5QRG60 |