BNP Paribas FundsUS Growth Privilege H EUR DISTRIBUTION  LU1620156726

ReturnsAnnu. ReturnsVolatilities
1 week+1.3--
4 weeks+2.5--
52 weeks+37+37.2+15.1
1 mon.+2.6--
3 mon.+11.8--
6 mon.+26.8--
1 yr+36.4+36.4+15.1
3 yrs+27.3+8.4+20.9
5 yrs+85.8+13.2+27.8
Max+101.6+12.4+26.5
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+11+1.8+7.4+1.5---------
2023+34.8+9.1-1.9+5.7-1+3.9+4.6+2.7-0.2-6-2.8+10.7+6.6
2022-32.4-9.5-2.9+2.2-13.1-3.5-8.9+12.8-5.5-10.6+4.6+6.3-7.1
2021+22.9-1.6+1.1+0.5+6.9-2.3+5.8+3.9+4.1-5+7.9-0.6+1
2020+34.6+2.4-3.3-17.9+23.3+2.8+3.6+6.8+9.4-4.2-2.6+10.2+4.9
2019+28+10.3+3.5+1.9+2.7-6.3+6.7+1.9-4.7-0.8+3+5.1+2.7
2018-----0.1+4.8+1.2+2.5+5.7+0.7-9.9+1-10.4
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
CurrencyEUR
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 fees1.0699999999999998%
Transaction Costs0.03152%
Perf. Fees-

Actors

Management companyBNP PARIBAS ASSET MANAGEMENT Luxembourg
LEI of the management companyB25DM5T7808MMC5QRG60

Other Shares/Classes