BNP Paribas Funds Health Care Innovators N Capitalisation/ LU0823417141 /
NAV30.05.2024 | Diff.+1,3300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
434,7100EUR | +0,31% | thesaurierend | Aktien weltweit | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | -1,99 | 3,92 | -1,87 | 0,60 | 3,76 | 4,01 | -0,18 | - |
2014 | 3,84 | 5,07 | -4,61 | -1,04 | 3,98 | 3,38 | -0,34 | 6,89 | 4,16 | 4,94 | 3,06 | 0,77 | +33,90% |
2015 | 11,25 | 5,65 | 4,28 | -4,39 | 8,05 | -2,84 | 3,69 | -8,78 | -8,73 | 4,40 | 5,18 | -2,08 | +14,20% |
2016 | -12,77 | -2,47 | -2,18 | 2,64 | 4,71 | 1,10 | 4,38 | -3,84 | -0,86 | -5,06 | 3,88 | 2,08 | -9,43% |
2017 | 0,20 | 7,07 | 0,42 | 0,46 | -3,80 | 2,12 | -3,35 | -0,73 | 1,12 | -3,97 | 0,34 | -1,36 | -1,96% |
2018 | 1,17 | -2,67 | 1,00 | 0,85 | 7,74 | 2,24 | 3,36 | 5,35 | 1,53 | -7,92 | 3,32 | -10,13 | +4,45% |
2019 | 6,68 | 3,23 | 0,93 | -4,17 | -0,03 | 4,81 | 2,55 | -1,08 | -1,73 | 2,81 | 8,26 | 0,64 | +24,61% |
2020 | 0,32 | -5,01 | -2,77 | 11,86 | 4,37 | -1,66 | -2,83 | 1,24 | 0,87 | -4,28 | 5,43 | 2,00 | +8,66% |
2021 | 2,07 | -1,59 | 3,60 | 0,49 | -1,19 | 6,20 | 1,58 | 2,54 | -2,12 | 4,79 | -5,13 | 6,05 | +17,95% |
2022 | -7,42 | 0,47 | 5,71 | -0,62 | -3,32 | 2,61 | 7,49 | -2,51 | -2,08 | 4,53 | 1,72 | -5,14 | +0,34% |
2023 | -1,66 | -1,74 | 0,35 | 1,87 | 0,10 | -0,26 | -0,64 | 0,46 | -1,59 | -5,53 | 2,36 | 6,26 | -0,45% |
2024 | 4,63 | 2,78 | 2,68 | -1,68 | -0,16 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,96% | 11,60% | 12,05% | 14,98% | 17,42% |
Sharpe Ratio | 1,66 | 2,96 | 0,53 | 0,24 | 0,36 |
Bester Monat | +6,26% | +6,26% | +6,26% | +7,49% | +11,86% |
Schlechtester Monat | -1,68% | -1,68% | -5,53% | -7,42% | -7,42% |
Maximaler Verlust | -4,60% | -4,60% | -10,85% | -16,43% | -25,84% |
Outperformance | -3,11% | - | -8,75% | +1,18% | -12,30% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BNP Paribas Funds Health Care I... | thesaurierend | 364,3300 | +12,43% | +12,43% | |
BNPP F.Health Care Innovators Pr... | ausschüttend | 254,8700 | +12,26% | +30,27% | |
BNPP F.Health Care Innovators X.... | thesaurierend | 145,3700 | +13,23% | +33,55% | |
BNPP F.Health Care Innovators K ... | thesaurierend | 125,4700 | +10,43% | - | |
BNPP F.Health Care Innovators C.... | thesaurierend | 120,5900 | +10,86% | - | |
BNPP F.Health Care Innovators RH... | thesaurierend | 1.056,1600 | - | - | |
BNP Paribas Funds Health Care In... | thesaurierend | 1.980,4200 | +12,39% | +30,71% | |
BNP Paribas Funds Health Care In... | thesaurierend | 434,7100 | +10,42% | +23,97% | |
BNP Paribas Funds Health Care In... | ausschüttend | 1.051,3700 | +11,26% | +26,80% | |
BNP Paribas Funds Health Care I... | thesaurierend | 363,8700 | +12,26% | +30,26% | |
BNP Paribas Funds Health Care In... | thesaurierend | 1.675,6899 | +11,25% | +26,79% |
Performance
lfd. Jahr | +8,73% | ||
---|---|---|---|
6 Monate | +15,54% | ||
1 Jahr | +10,42% | ||
3 Jahre | +23,97% | ||
5 Jahre | +62,89% | ||
10 Jahre | +129,69% | ||
seit Beginn | +157,16% | ||
Jahr | |||
2023 | -0,45% | ||
2022 | +0,34% | ||
2021 | +17,95% | ||
2020 | +8,66% | ||
2019 | +24,61% | ||
2018 | +4,45% | ||
2017 | -1,96% | ||
2016 | -9,43% | ||
2015 | +14,20% |