BNP Paribas Funds Health Care Innovators Classic Capitalisation/ LU0823416762 /
| NAV02.05.2024 | Diff.+16,6599 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.688,8199EUR | +1,00% | thesaurierend | Aktien weltweit | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | - | - | - | 5,34 | 8,72 | 5,93 | -6,29 | 2,38 | -2,27 | 4,28 | 4,55 | - |
| 1998 | 9,76 | 3,54 | 3,57 | -1,77 | -1,78 | 6,31 | -1,11 | -4,80 | -3,46 | 4,11 | 7,92 | 3,44 | +27,52% |
| 1999 | 3,33 | 1,60 | 3,74 | -5,36 | -0,72 | 4,28 | -6,35 | 5,07 | -5,59 | 8,94 | 7,69 | -3,58 | +12,12% |
| 2000 | 6,69 | 2,66 | 3,41 | 9,96 | 1,01 | 6,00 | -0,53 | 5,54 | 3,89 | 4,75 | -1,39 | -3,87 | +44,42% |
| 2001 | -6,88 | -0,04 | -3,89 | 0,67 | 7,83 | -2,76 | -0,46 | -7,16 | -0,28 | 0,25 | 4,14 | -1,18 | -10,22% |
| 2002 | -0,22 | 0,03 | -1,26 | -7,59 | -5,53 | -11,73 | -4,38 | -0,63 | -6,83 | 5,90 | -0,13 | -8,15 | -34,68% |
| 2003 | -4,11 | -4,14 | 1,72 | 3,94 | -1,15 | 4,98 | 1,56 | -0,95 | -3,36 | 1,24 | -0,37 | 0,47 | -0,65% |
| 2004 | 2,67 | 1,49 | -1,92 | 5,49 | -2,49 | -0,51 | -2,86 | -0,13 | -3,25 | -3,93 | -2,74 | 2,16 | -6,30% |
| 2005 | 0,83 | 3,78 | -1,50 | 2,65 | 5,90 | 3,88 | 1,91 | -0,81 | 2,26 | -2,00 | 5,58 | 1,54 | +26,39% |
| 2006 | -0,41 | 3,24 | -2,94 | -5,21 | -5,75 | 2,42 | 1,79 | 2,21 | -0,20 | 0,15 | -4,16 | 1,79 | -7,36% |
| 2007 | 3,49 | -4,13 | -0,54 | 4,00 | 1,24 | -3,22 | -4,87 | 1,35 | 0,62 | -1,62 | -0,23 | -1,14 | -5,35% |
| 2008 | -6,99 | -1,91 | -6,99 | 1,35 | 1,59 | -5,05 | 5,36 | 5,99 | -8,24 | 1,89 | -7,14 | -0,15 | -19,69% |
| 2009 | 3,61 | -10,87 | 1,17 | 0,60 | -1,29 | 4,59 | 5,43 | 0,72 | 0,69 | -1,93 | 3,80 | 6,92 | +12,93% |
| 2010 | 2,21 | 1,73 | 3,18 | -2,11 | -0,70 | -0,86 | -5,66 | 2,50 | 1,21 | 0,75 | 2,59 | 1,86 | +6,53% |
| 2011 | -1,62 | 2,14 | -1,74 | 2,58 | 5,76 | -3,52 | -1,11 | -5,31 | 1,37 | 1,32 | 2,98 | 6,71 | +9,25% |
| 2012 | 3,10 | -0,02 | 3,58 | 0,67 | 1,42 | 1,96 | 5,01 | -0,86 | 1,66 | -1,11 | 0,16 | -0,74 | +15,66% |
| 2013 | 4,61 | 4,79 | 7,71 | 1,02 | 1,49 | -1,96 | 3,99 | -1,81 | 0,67 | 3,82 | 4,07 | -0,11 | +31,67% |
| 2014 | 3,91 | 5,13 | -4,54 | -0,98 | 4,05 | 3,44 | -0,28 | 6,95 | 4,24 | 5,01 | 3,12 | 0,84 | +34,91% |
| 2015 | 11,33 | 5,71 | 4,34 | -4,33 | 8,12 | -2,78 | 3,75 | -8,73 | -8,67 | 4,47 | 5,25 | -2,01 | +15,07% |
| 2016 | -12,72 | -2,41 | -2,12 | 2,70 | 4,77 | 1,16 | 4,44 | -3,77 | -0,80 | -5,00 | 3,95 | 2,14 | -8,75% |
| 2017 | 0,27 | 7,13 | 0,48 | 0,52 | -3,73 | 2,18 | -3,28 | -0,66 | 1,18 | -3,91 | 0,41 | -1,30 | -1,22% |
| 2018 | 1,24 | -2,61 | 1,06 | 0,92 | 7,82 | 2,30 | 3,43 | 5,42 | 1,59 | -7,86 | 3,38 | -10,07 | +5,24% |
| 2019 | 6,74 | 3,29 | 0,99 | -4,11 | 0,04 | 4,87 | 2,62 | -1,02 | -1,66 | 2,88 | 8,33 | 0,70 | +25,54% |
| 2020 | 0,39 | -4,96 | -2,71 | 11,93 | 4,43 | -1,60 | -2,77 | 1,31 | 0,93 | -4,22 | 5,49 | 2,07 | +9,48% |
| 2021 | 2,13 | -1,54 | 3,67 | 0,56 | -1,13 | 6,27 | 1,64 | 2,61 | -2,06 | 4,85 | -5,07 | 6,11 | +18,83% |
| 2022 | -7,36 | 0,53 | 5,78 | -0,56 | -3,25 | 2,67 | 7,56 | -2,45 | -2,02 | 4,60 | 1,78 | -5,08 | +1,09% |
| 2023 | -1,59 | -1,69 | 0,41 | 1,93 | 0,17 | -0,20 | -0,58 | 0,53 | -1,54 | -5,46 | 2,42 | 6,33 | +0,30% |
| 2024 | 4,70 | 2,84 | 2,74 | -1,61 | 1,00 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,42% | 12,28% | 12,09% | 14,99% | 17,47% |
| Sharpe Ratio | 2,56 | 2,83 | 0,59 | 0,29 | 0,43 |
| Bester Monat | +6,33% | +6,33% | +6,33% | +7,56% | +11,93% |
| Schlechtester Monat | -1,61% | -1,61% | -5,46% | -7,36% | -7,36% |
| Maximaler Verlust | -4,56% | -4,56% | -11,43% | -15,70% | -25,80% |
| Outperformance | +3,59% | - | +4,20% | +14,89% | -3,83% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNP Paribas Funds Health Care I... | thesaurierend | 362,0200 | +8,08% | +11,83% | |
| BNPP F.Health Care Innovators Pr... | ausschüttend | 256,6900 | +12,02% | +29,79% | |
| BNPP F.Health Care Innovators X.... | thesaurierend | 146,3100 | +12,98% | +33,06% | |
| BNPP F.Health Care Innovators K ... | thesaurierend | 126,5200 | +10,18% | - | |
| BNPP F.Health Care Innovators C.... | thesaurierend | 120,3300 | +7,22% | - | |
| BNPP F.Health Care Innovators RH... | thesaurierend | 1.063,8300 | - | - | |
| BNP Paribas Funds Health Care In... | thesaurierend | 1.994,3800 | +12,14% | +30,24% | |
| BNP Paribas Funds Health Care In... | thesaurierend | 438,3700 | +10,18% | +23,53% | |
| BNP Paribas Funds Health Care In... | ausschüttend | 1.059,6100 | +11,02% | +26,34% | |
| BNP Paribas Funds Health Care I... | thesaurierend | 366,4600 | +12,02% | +29,79% | |
| BNP Paribas Funds Health Care In... | thesaurierend | 1.688,8199 | +11,01% | +26,33% |
Performance
| lfd. Jahr | +9,92% | ||
|---|---|---|---|
| 6 Monate | +17,56% | ||
| 1 Jahr | +11,01% | ||
| 3 Jahre | +26,33% | ||
| 5 Jahre | +70,66% | ||
| seit Beginn | +580,98% | ||
| Jahr | |||
| 2023 | +0,30% | ||
| 2022 | +1,09% | ||
| 2021 | +18,83% | ||
| 2020 | +9,48% | ||
| 2019 | +25,54% | ||
| 2018 | +5,24% | ||
| 2017 | -1,22% | ||
| 2016 | -8,75% | ||
| 2015 | +15,07% | ||
