BNPP F.Health Care Innovators Pr.EUR/ LU0823417497 /
| NAV29/05/2024 | Diferencia-1.9300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 254.0800EUR | -0.75% | paying dividend | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.47 | 3.75 | 0.63 | -1.06 | 6.35 | 1.72 | 2.69 | -1.98 | 4.93 | -5.00 | 6.20 | +15.59% |
| 2022 | -7.29 | 0.60 | 5.86 | -0.48 | -3.18 | 2.75 | 7.63 | -2.37 | -1.95 | 4.67 | 1.86 | -5.01 | +2.01% |
| 2023 | -1.51 | -1.62 | 0.49 | 2.00 | 0.25 | -0.12 | -0.51 | 0.61 | -1.47 | -5.39 | 2.50 | 6.40 | +1.20% |
| 2024 | 4.78 | 2.91 | 2.81 | -1.53 | -0.02 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.97% | 11.61% | 12.06% | 14.86% | -% |
| Índice de Sharpe | 1.85 | 3.16 | 0.68 | 0.36 | - |
| El mes mejor | +6.40% | +6.40% | +6.40% | +7.63% | - |
| El mes peor | -1.53% | -1.53% | -5.39% | -7.29% | - |
| Pérdida máxima | -4.50% | -4.50% | -10.27% | -15.13% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +9.14% | ||
|---|---|---|---|
| 6 Meses | +18.35% | ||
| Promedio móvil | +11.91% | ||
| 3 Años | +29.86% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +30.23% | ||
| Año | |||
| 2023 | +1.20% | ||
| 2022 | +2.01% | ||
| 2021 | +15.59% | ||
Dividendos
| 19/04/2024 | 4.09 EUR |
| 19/04/2023 | 3.88 EUR |
| 20/04/2022 | 3.40 EUR |
| 20/04/2021 | 3.27 EUR |
