BNP Paribas Funds Health Care Innovators Classic USD Capitalisation/ LU0823416689 /
NAV15.05.2024 | Diff.+5,3800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
372,8600USD | +1,46% | thesaurierend | Aktien weltweit | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | -1,63 | 6,23 | -2,49 | 3,34 | 4,27 | 4,22 | 1,10 | - |
2014 | 1,69 | 7,68 | -4,75 | -0,39 | 2,40 | 3,79 | -2,54 | 5,28 | -0,04 | 4,15 | 2,61 | -2,13 | +18,46% |
2015 | 3,82 | 5,07 | -0,09 | -0,18 | 5,79 | -1,19 | 2,88 | -7,43 | -9,02 | 3,39 | 0,62 | 0,78 | +3,29% |
2016 | -13,06 | -2,01 | 2,66 | 3,23 | 1,83 | 0,95 | 5,13 | -4,16 | 0,10 | -7,34 | 0,58 | 1,56 | -11,39% |
2017 | 2,73 | 5,33 | 1,14 | 2,35 | -0,59 | 3,64 | -0,02 | 0,17 | 0,61 | -5,31 | 2,77 | -0,60 | +12,46% |
2018 | 5,03 | -4,65 | 1,91 | -0,86 | 4,16 | 2,33 | 3,64 | 4,83 | 1,42 | -10,12 | 3,30 | -9,20 | +0,19% |
2019 | 7,14 | 2,50 | -0,42 | -4,29 | -0,53 | 7,17 | 0,33 | -2,10 | -2,65 | 5,28 | 7,06 | 2,52 | +23,28% |
2020 | -0,89 | -5,80 | -2,81 | 11,73 | 6,05 | -0,64 | 2,37 | 2,46 | -1,03 | -4,86 | 8,34 | 4,40 | +19,34% |
2021 | 1,41 | -1,63 | 0,38 | 2,99 | 0,42 | 3,07 | 1,63 | 2,14 | -3,84 | 4,70 | -7,67 | 7,21 | +10,44% |
2022 | -8,68 | 0,73 | 4,79 | -5,71 | -1,76 | 0,20 | 4,90 | -3,80 | -4,55 | 5,52 | 6,04 | -1,61 | -5,12% |
2023 | 0,14 | -4,00 | 2,87 | 3,58 | -3,27 | 2,14 | 0,47 | -1,04 | -3,95 | -5,62 | 5,73 | 7,65 | +3,82% |
2024 | 2,95 | 2,45 | 2,54 | -2,59 | 3,98 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,38% | 11,74% | 12,31% | 15,12% | 17,21% |
Sharpe Ratio | 2,14 | 3,51 | 0,47 | 0,10 | 0,41 |
Bester Monat | +7,65% | +7,65% | +7,65% | +7,65% | +11,73% |
Schlechtester Monat | -2,59% | -2,59% | -5,62% | -8,68% | -8,68% |
Maximaler Verlust | -5,84% | -5,84% | -13,77% | -19,79% | -25,66% |
Outperformance | -2,36% | - | -7,97% | +4,20% | -7,15% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BNP Paribas Funds Health Care I... | thesaurierend | 372,8600 | +9,65% | +16,84% | |
BNPP F.Health Care Innovators Pr... | ausschüttend | 260,3700 | +10,74% | +34,29% | |
BNPP F.Health Care Innovators X.... | thesaurierend | 148,4600 | +11,69% | +37,67% | |
BNPP F.Health Care Innovators K ... | thesaurierend | 128,2600 | +8,92% | - | |
BNPP F.Health Care Innovators C.... | thesaurierend | 123,4800 | +8,38% | - | |
BNPP F.Health Care Innovators RH... | thesaurierend | 1.078,8500 | - | - | |
BNP Paribas Funds Health Care In... | thesaurierend | 2.023,0601 | +10,86% | +34,74% | |
BNP Paribas Funds Health Care In... | thesaurierend | 444,3900 | +8,92% | +27,80% | |
BNP Paribas Funds Health Care In... | ausschüttend | 1.074,4500 | +9,74% | +30,71% | |
BNP Paribas Funds Health Care I... | thesaurierend | 371,7200 | +10,74% | +34,28% | |
BNP Paribas Funds Health Care In... | thesaurierend | 1.712,4900 | +9,74% | +30,71% |
Performance
lfd. Jahr | +9,55% | ||
---|---|---|---|
6 Monate | +20,23% | ||
1 Jahr | +9,65% | ||
3 Jahre | +16,84% | ||
5 Jahre | +67,89% | ||
10 Jahre | +107,05% | ||
seit Beginn | +141,72% | ||
Jahr | |||
2023 | +3,82% | ||
2022 | -5,12% | ||
2021 | +10,44% | ||
2020 | +19,34% | ||
2019 | +23,28% | ||
2018 | +0,19% | ||
2017 | +12,46% | ||
2016 | -11,39% | ||
2015 | +3,29% |