BNPP F.Health Care Innovators X.EUR/ LU0823417570 /
| NAV16/05/2024 | Chg.-1.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 147.4600EUR | -0.67% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 1.45 | 1.06 | -4.08 | 5.63 | 2.21 | - |
| 2021 | 2.26 | -1.42 | 3.82 | 0.70 | -1.00 | 6.41 | 1.78 | 2.75 | -1.92 | 4.99 | -4.94 | 6.26 | +20.77% |
| 2022 | -7.23 | 0.67 | 5.94 | -0.43 | -3.10 | 2.83 | 7.71 | -2.29 | -1.88 | 4.75 | 1.93 | -4.94 | +2.87% |
| 2023 | -1.44 | -1.55 | 0.56 | 2.07 | 0.33 | -0.05 | -0.42 | 0.67 | -1.39 | -5.32 | 2.57 | 6.48 | +2.08% |
| 2024 | 4.86 | 2.98 | 2.88 | -1.46 | 1.79 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.18% | 11.68% | 12.17% | 14.87% | -% |
| Ratio de Sharpe | 2.71 | 3.66 | 0.70 | 0.48 | - |
| Le meilleur mois | +6.48% | +6.48% | +6.48% | +7.71% | - |
| Le plus défavorable mois | -1.46% | -1.46% | -5.32% | -7.23% | - |
| Perte maximale | -4.46% | -4.46% | -10.74% | -14.99% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BNP Paribas Funds Health Care I... | reinvestment | 370.8100 | +10.41% | +16.20% | |
| BNPP F.Health Care Innovators Pr... | paying dividend | 258.6200 | +11.37% | +33.39% | |
| BNPP F.Health Care Innovators X.... | reinvestment | 147.4600 | +12.32% | +36.74% | |
| BNPP F.Health Care Innovators K ... | reinvestment | 127.3900 | +9.54% | - | |
| BNPP F.Health Care Innovators C.... | reinvestment | 122.7700 | +9.10% | - | |
| BNPP F.Health Care Innovators RH... | reinvestment | 1,071.5900 | - | - | |
| BNP Paribas Funds Health Care In... | reinvestment | 2,009.4700 | +11.49% | +33.84% | |
| BNP Paribas Funds Health Care In... | reinvestment | 441.3800 | +9.54% | +26.94% | |
| BNP Paribas Funds Health Care In... | paying dividend | 1,067.2100 | +10.37% | +29.83% | |
| BNP Paribas Funds Health Care I... | reinvestment | 369.2200 | +11.37% | +33.38% | |
| BNP Paribas Funds Health Care In... | reinvestment | 1,700.9301 | +10.37% | +29.83% |
Performance
| CAD | +11.45% | ||
|---|---|---|---|
| 6 Mois | +20.89% | ||
| 1 An | +12.32% | ||
| 3 Ans | +36.74% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +47.30% | ||
| Année | |||
| 2023 | +2.08% | ||
| 2022 | +2.87% | ||
| 2021 | +20.77% | ||
