BNPP F.Health Care Innovators Pr.EUR/ LU0823417497 /
| NAV29/05/2024 | Var.-1.9300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 254.0800EUR | -0.75% | paying dividend | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.97% | 11.61% | 12.06% | 14.86% | -% |
| Indice di Sharpe | 1.85 | 3.16 | 0.68 | 0.36 | - |
| Mese migliore | +6.40% | +6.40% | +6.40% | +7.63% | - |
| Mese peggiore | -1.53% | -1.53% | -5.39% | -7.29% | - |
| Perdita massima | -4.50% | -4.50% | -10.27% | -15.13% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +9.14% | ||
|---|---|---|---|
| 6 mesi | +18.35% | ||
| 1 anno | +11.91% | ||
| 3 anni | +29.86% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +30.23% | ||
| Anno | |||
| 2023 | +1.20% | ||
| 2022 | +2.01% | ||
| 2021 | +15.59% | ||
Dividendi
| 19/04/2024 | 4.09 EUR |
| 19/04/2023 | 3.88 EUR |
| 20/04/2022 | 3.40 EUR |
| 20/04/2021 | 3.27 EUR |
