BNP Paribas Funds Health Care Innovators Privilege Capitalisation/ LU0823417224 /
| NAV05/06/2024 | Var.+3.8700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 373.9500EUR | +1.05% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -1.80 | 4.19 | -1.70 | 0.70 | 3.87 | 4.12 | -0.04 | - |
| 2014 | 3.97 | 5.20 | -4.49 | -0.92 | 4.12 | 3.50 | -0.21 | 7.01 | 4.31 | 5.07 | 3.18 | 0.91 | +35.91% |
| 2015 | 11.40 | 5.77 | 4.41 | -4.27 | 8.18 | -2.71 | 3.82 | -8.67 | -8.61 | 4.53 | 5.31 | -1.95 | +15.94% |
| 2016 | -12.67 | -2.35 | -2.06 | 2.77 | 4.84 | 1.22 | 4.50 | -3.70 | -0.73 | -4.94 | 4.01 | 2.20 | -8.06% |
| 2017 | 0.33 | 7.19 | 0.55 | 0.58 | -3.67 | 2.24 | -3.22 | -0.61 | 1.24 | -3.85 | 0.47 | -1.24 | -0.48% |
| 2018 | 1.32 | -2.55 | 1.13 | 1.00 | 7.90 | 2.38 | 3.51 | 5.50 | 1.67 | -7.79 | 3.46 | -10.00 | +6.20% |
| 2019 | 6.82 | 3.36 | 1.06 | -4.04 | 0.11 | 4.94 | 2.70 | -0.95 | -1.59 | 2.95 | 8.41 | 0.78 | +26.68% |
| 2020 | 0.46 | -4.89 | -2.63 | 12.01 | 4.50 | -1.51 | -2.69 | 1.39 | 1.01 | -4.15 | 5.57 | 2.15 | +10.48% |
| 2021 | 2.20 | -1.47 | 3.75 | 0.63 | -1.06 | 6.35 | 1.72 | 2.69 | -1.98 | 4.93 | -5.00 | 6.19 | +19.91% |
| 2022 | -7.29 | 0.60 | 5.86 | -0.49 | -3.18 | 2.75 | 7.63 | -2.37 | -1.95 | 4.68 | 1.86 | -5.01 | +2.01% |
| 2023 | -1.52 | -1.62 | 0.49 | 2.00 | 0.25 | -0.12 | -0.50 | 0.60 | -1.47 | -5.39 | 2.49 | 6.41 | +1.20% |
| 2024 | 4.78 | 2.91 | 2.81 | -1.53 | 1.09 | 1.96 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.89% | 11.28% | 12.04% | 14.97% | 17.41% |
| Indice di Sharpe | 2.59 | 3.17 | 0.74 | 0.41 | 0.50 |
| Mese migliore | +6.41% | +6.41% | +6.41% | +7.63% | +12.01% |
| Mese peggiore | -1.53% | -1.53% | -5.39% | -7.29% | -7.29% |
| Perdita massima | -4.50% | -4.50% | -10.27% | -15.13% | -25.75% |
| Outperformance | -2.21% | - | -6.86% | +8.32% | +0.58% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BNP Paribas Funds Health Care I... | reinvestment | 375.2500 | +13.26% | +15.25% | |
| BNPP F.Health Care Innovators Pr... | paying dividend | 261.9300 | +12.65% | +32.79% | |
| BNPP F.Health Care Innovators X.... | reinvestment | 149.4200 | +13.63% | +36.15% | |
| BNPP F.Health Care Innovators K ... | reinvestment | 128.9100 | +10.81% | - | |
| BNPP F.Health Care Innovators C.... | reinvestment | 124.0700 | +11.51% | - | |
| BNPP F.Health Care Innovators RH... | reinvestment | 1,085.2500 | - | - | |
| BNP Paribas Funds Health Care In... | reinvestment | 2,035.3700 | +12.78% | +33.25% | |
| BNP Paribas Funds Health Care In... | reinvestment | 446.6400 | +10.81% | +26.38% | |
| BNP Paribas Funds Health Care In... | paying dividend | 1,080.3600 | +11.65% | +29.26% | |
| BNP Paribas Funds Health Care I... | reinvestment | 373.9500 | +12.66% | +32.79% | |
| BNP Paribas Funds Health Care In... | reinvestment | 1,721.9000 | +11.65% | +29.25% |
Prestazione
| YTD | +12.51% | ||
|---|---|---|---|
| 6 mesi | +18.06% | ||
| 1 anno | +12.66% | ||
| 3 anni | +32.79% | ||
| 5 anni | +79.63% | ||
| 10 anni | +174.32% | ||
| Dall'inizio | +215.68% | ||
| Anno | |||
| 2023 | +1.20% | ||
| 2022 | +2.01% | ||
| 2021 | +19.91% | ||
| 2020 | +10.48% | ||
| 2019 | +26.68% | ||
| 2018 | +6.20% | ||
| 2017 | -0.48% | ||
| 2016 | -8.06% | ||
| 2015 | +15.94% | ||
