BNPP F.Health Care Innovators X.EUR/ LU0823417570 /
| NAV17/05/2024 | Var.-0.2900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 147.1700EUR | -0.20% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.59 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.13% | 11.68% | 12.11% | 14.86% | -% |
| Indice di Sharpe | 2.63 | 3.58 | 0.65 | 0.48 | - |
| Mese migliore | +6.48% | +6.48% | +6.48% | +7.71% | - |
| Mese peggiore | -1.46% | -1.46% | -5.32% | -7.23% | - |
| Perdita massima | -4.46% | -4.46% | -10.74% | -14.99% | - |
| 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 | 370.2600 | +10.29% | +16.03% | |
| BNPP F.Health Care Innovators Pr... | paying dividend | 258.1000 | +10.72% | +33.12% | |
| BNPP F.Health Care Innovators X.... | reinvestment | 147.1700 | +11.68% | +36.47% | |
| BNPP F.Health Care Innovators K ... | reinvestment | 127.1300 | +8.90% | - | |
| BNPP F.Health Care Innovators C.... | reinvestment | 122.5700 | +8.86% | - | |
| BNPP F.Health Care Innovators RH... | reinvestment | 1,069.5601 | - | - | |
| BNP Paribas Funds Health Care In... | reinvestment | 2,005.4700 | +10.84% | +33.57% | |
| BNP Paribas Funds Health Care In... | reinvestment | 440.4800 | +8.91% | +26.68% | |
| BNP Paribas Funds Health Care In... | paying dividend | 1,065.0500 | +9.73% | +29.57% | |
| BNP Paribas Funds Health Care I... | reinvestment | 368.4800 | +10.72% | +33.11% | |
| BNP Paribas Funds Health Care In... | reinvestment | 1,697.5000 | +9.73% | +29.56% |
Prestazione
| YTD | +11.23% | ||
|---|---|---|---|
| 6 mesi | +20.51% | ||
| 1 anno | +11.68% | ||
| 3 anni | +36.47% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +47.01% | ||
| Anno | |||
| 2023 | +2.08% | ||
| 2022 | +2.87% | ||
| 2021 | +20.77% | ||
