BNP Paribas Funds Health Care Innovators I Capitalisation/ LU0823417067 /
| NAV12.06.2024 | Diff.-9,1899 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2.046,3101EUR | -0,45% | thesaurierend | Aktien weltweit | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 2,54 | 1,36 | -3,70 | 4,37 | 5,05 | -2,29 | -0,34 | -7,24 | -3,09 | - |
| 2009 | 3,68 | -10,81 | -0,97 | 2,98 | -1,22 | 4,67 | 5,51 | 0,86 | 0,78 | -1,86 | 3,92 | 7,00 | +14,13% |
| 2010 | 2,28 | 1,79 | 3,33 | -0,64 | -2,03 | -0,56 | -5,60 | 2,59 | 1,30 | 0,82 | 2,66 | 1,94 | +7,79% |
| 2011 | -1,46 | 2,23 | -1,66 | 2,66 | 5,86 | -3,44 | -1,03 | -5,36 | 1,45 | 1,41 | 3,06 | 6,78 | +10,24% |
| 2012 | 3,18 | 0,06 | 3,72 | 0,75 | 1,51 | 2,04 | 5,10 | -0,77 | 1,75 | -1,02 | 0,24 | -0,66 | +16,89% |
| 2013 | 4,70 | 4,87 | 7,79 | 1,11 | 1,58 | -1,85 | 4,09 | -1,72 | 0,76 | 3,91 | 4,16 | -0,02 | +33,08% |
| 2014 | 4,00 | 5,22 | -4,46 | -0,90 | 4,14 | 3,53 | -0,19 | 7,04 | 4,33 | 5,10 | 3,20 | 0,93 | +36,30% |
| 2015 | 11,42 | 5,79 | 4,43 | -4,25 | 8,21 | -2,69 | 3,85 | -8,65 | -8,59 | 4,56 | 5,34 | -1,93 | +16,24% |
| 2016 | -12,65 | -2,33 | -2,03 | 2,79 | 4,87 | 1,24 | 4,53 | -3,68 | -0,71 | -4,92 | 4,03 | 2,22 | -7,82% |
| 2017 | 0,35 | 7,21 | 0,57 | 0,60 | -3,65 | 2,26 | -3,20 | -0,58 | 1,26 | -3,83 | 0,49 | -1,22 | -0,22% |
| 2018 | 1,33 | -2,53 | 1,14 | 1,01 | 7,91 | 2,38 | 3,52 | 5,51 | 1,67 | -7,77 | 3,46 | -9,99 | +6,31% |
| 2019 | 6,83 | 3,37 | 1,07 | -4,02 | 0,12 | 4,95 | 2,71 | -0,94 | -1,58 | 2,96 | 8,41 | 0,79 | +26,82% |
| 2020 | 0,47 | -4,89 | -2,62 | 12,02 | 4,51 | -1,51 | -2,68 | 1,40 | 1,02 | -4,14 | 5,58 | 2,16 | +10,60% |
| 2021 | 2,21 | -1,46 | 3,76 | 0,64 | -1,05 | 6,36 | 1,73 | 2,70 | -1,97 | 4,94 | -4,99 | 6,21 | +20,05% |
| 2022 | -7,28 | 0,61 | 5,87 | -0,48 | -3,17 | 2,76 | 7,64 | -2,36 | -1,94 | 4,68 | 1,87 | -5,00 | +2,12% |
| 2023 | -1,51 | -1,61 | 0,50 | 2,01 | 0,26 | -0,11 | -0,49 | 0,61 | -1,46 | -5,38 | 2,50 | 6,41 | +1,32% |
| 2024 | 4,79 | 2,92 | 2,82 | -1,52 | 1,10 | 2,51 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,75% | 11,32% | 12,05% | 14,92% | 17,41% |
| Sharpe Ratio | 2,65 | 2,90 | 0,81 | 0,35 | 0,50 |
| Bester Monat | +6,41% | +6,41% | +6,41% | +7,64% | +12,02% |
| Schlechtester Monat | -1,52% | -1,52% | -5,38% | -7,28% | -7,28% |
| Maximaler Verlust | -4,50% | -4,50% | -9,92% | -15,11% | -25,74% |
| Outperformance | +9,17% | - | +15,60% | +12,70% | +3,83% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNP Paribas Funds Health Care I... | thesaurierend | 376,5400 | +13,45% | +12,41% | |
| BNPP F.Health Care Innovators Pr... | ausschüttend | 263,3400 | +13,43% | +29,07% | |
| BNPP F.Health Care Innovators X.... | thesaurierend | 150,2500 | +14,41% | +32,34% | |
| BNPP F.Health Care Innovators K ... | thesaurierend | 129,5600 | +11,56% | - | |
| BNPP F.Health Care Innovators C.... | thesaurierend | 124,4000 | +11,73% | - | |
| BNPP F.Health Care Innovators RH... | thesaurierend | 1.090,9800 | - | - | |
| BNP Paribas Funds Health Care In... | thesaurierend | 2.046,3101 | +13,55% | +29,52% | |
| BNP Paribas Funds Health Care In... | thesaurierend | 448,8900 | +11,57% | +22,85% | |
| BNP Paribas Funds Health Care In... | ausschüttend | 1.085,9600 | +12,41% | +25,64% | |
| BNP Paribas Funds Health Care I... | thesaurierend | 375,9600 | +13,43% | +29,07% | |
| BNP Paribas Funds Health Care In... | thesaurierend | 1.730,8199 | +12,41% | +25,64% |
Performance
| lfd. Jahr | +13,18% | ||
|---|---|---|---|
| 6 Monate | +16,82% | ||
| 1 Jahr | +13,55% | ||
| 3 Jahre | +29,52% | ||
| 5 Jahre | +79,52% | ||
| 10 Jahre | +179,73% | ||
| seit Beginn | +504,27% | ||
| Jahr | |||
| 2023 | +1,32% | ||
| 2022 | +2,12% | ||
| 2021 | +20,05% | ||
| 2020 | +10,60% | ||
| 2019 | +26,82% | ||
| 2018 | +6,31% | ||
| 2017 | -0,22% | ||
| 2016 | -7,82% | ||
| 2015 | +16,24% | ||
