BNP Paribas FundsUS Growth Privilege EUR CAPITALISATION  LU1788855457

ReturnsAnnu. ReturnsVolatilities
1 week+1.8--
4 weeks+2.8--
52 weeks+40.4+40.7+14.2
1 mon.+2.6--
3 mon.+14.1--
6 mon.+25--
1 yr+39.7+39.7+14.2
3 yrs+51.6+14.9+18.8
5 yrs+127.6+17.9+24.6
Max+161.8+17.8+23.9
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+14.1+4.3+7.9+1.4---------
2023+34.1+7.5+0.8+3.4-1.3+7.4+2.5+1.9+1.6-3.4-2.5+7.6+5
2022-24.9-8.2-2.9+3.4-7.5-4.7-6.3+15.8-3.7-8+4.2+2.7-10.2
2021+34.1-0.8+1.2+3.9+4.5-2.8+8.7+3.9+4.7-3.1+8+2.3+0.1
2020+27.1+3.9-1.2-16.8+19+4.6+2.8+1.5+8.3-2.2-1.9+7.4+2.7
2019+36.1+10.2+4.5+3.6+4.5-5.5+4.6+4.5-3.4+0.5+0.9+6.5+1.2
2018------+1.3+2.5+6.6+1.1-7.3+1.4-11
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