BNP Paribas Funds Health Care Innovators N Capitalisation/ LU0823417141 /
| Стоимость чистых активов29.05.2024 | Изменение-3.3100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 433.3800EUR | -0.76% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.96% | 11.60% | 12.05% | 14.98% | 17.42% |
| Коэффициент Шарпа | 1.66 | 2.96 | 0.53 | 0.24 | 0.36 |
| Лучший месяц | +6.26% | +6.26% | +6.26% | +7.49% | +11.86% |
| Худший месяц | -1.68% | -1.68% | -5.53% | -7.42% | -7.42% |
| Максимальный убыток | -4.60% | -4.60% | -10.85% | -16.43% | -25.84% |
| Outperformance | -3.11% | - | -8.75% | +1.18% | -12.30% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BNP Paribas Funds Health Care I... | reinvestment | 362.3000 | +11.81% | +11.80% | |
| BNPP F.Health Care Innovators Pr... | paying dividend | 254.0800 | +11.91% | +29.86% | |
| BNPP F.Health Care Innovators X.... | reinvestment | 144.9200 | +12.87% | +33.14% | |
| BNPP F.Health Care Innovators K ... | reinvestment | 125.0800 | +10.09% | - | |
| BNPP F.Health Care Innovators C.... | reinvestment | 120.0600 | +10.37% | - | |
| BNPP F.Health Care Innovators RH... | reinvestment | 1,052.8600 | - | - | |
| BNP Paribas Funds Health Care In... | reinvestment | 1,974.2700 | +12.04% | +30.30% | |
| BNP Paribas Funds Health Care In... | reinvestment | 433.3800 | +10.08% | +23.59% | |
| BNP Paribas Funds Health Care In... | paying dividend | 1,048.1400 | +10.92% | +26.41% | |
| BNP Paribas Funds Health Care I... | reinvestment | 362.7400 | +11.91% | +29.86% | |
| BNP Paribas Funds Health Care In... | reinvestment | 1,670.5400 | +10.91% | +26.40% |
Результат
| C начала года на сегодняшний день | +8.39% | ||
|---|---|---|---|
| 6 месяцев | +17.38% | ||
| 1 год | +10.08% | ||
| 3 года | +23.59% | ||
| 5 лет | +61.98% | ||
| 10 лет | +128.99% | ||
| С самого начала | +156.38% | ||
| Год | |||
| 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% | ||
