BNP Paribas Funds Consumer Innovators Privilege Capitalisation/ LU0823412423 /
| NAV23/07/2024 | Diferencia-0.3700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 417.3700EUR | -0.09% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | 0.13 | 4.49 | -1.95 | 4.47 | 3.54 | 2.34 | 1.55 | - |
| 2014 | -1.82 | 4.71 | -4.08 | -2.83 | 5.57 | 0.87 | -1.45 | 3.29 | -0.79 | 3.18 | 4.15 | 1.79 | +12.72% |
| 2015 | 5.69 | 8.74 | 4.22 | -3.52 | 1.99 | -1.63 | 3.47 | -9.04 | -2.43 | 9.92 | 2.74 | -4.49 | +14.85% |
| 2016 | -6.75 | -0.90 | 1.86 | -0.98 | 3.30 | -2.25 | 5.61 | -0.45 | -0.43 | -0.19 | 5.40 | 1.01 | +4.70% |
| 2017 | 1.86 | 3.11 | 2.89 | 0.71 | -1.50 | -1.48 | -0.82 | -2.86 | 2.71 | 3.15 | 2.88 | 1.35 | +12.40% |
| 2018 | 3.94 | -1.94 | -2.77 | 3.80 | 6.09 | 2.51 | 0.40 | 4.49 | 1.73 | -9.91 | -0.88 | -8.00 | -1.93% |
| 2019 | 8.61 | 3.22 | 4.33 | 6.15 | -5.93 | 5.93 | 3.31 | -2.33 | 0.74 | -1.64 | 2.42 | 1.88 | +29.09% |
| 2020 | 0.19 | -6.64 | -9.57 | 15.46 | 6.93 | 3.87 | 0.77 | 7.97 | 0.90 | -0.26 | 8.66 | 3.65 | +33.75% |
| 2021 | 0.47 | 2.78 | 2.30 | 3.27 | -1.73 | 6.77 | -0.77 | 2.41 | -3.00 | 4.44 | -0.61 | -0.29 | +16.80% |
| 2022 | -8.45 | -5.73 | 1.28 | -6.35 | -5.30 | -7.84 | 16.59 | -3.09 | -7.16 | 2.18 | 4.65 | -9.80 | -27.72% |
| 2023 | 13.00 | -2.14 | 2.01 | -0.94 | -1.94 | 6.23 | 2.15 | -1.96 | -3.89 | -4.21 | 8.71 | 4.43 | +21.84% |
| 2024 | -0.57 | 5.39 | -0.28 | -4.92 | 0.00 | 1.46 | 1.12 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.32% | 12.33% | 13.59% | 20.29% | 21.08% |
| Índice de Sharpe | -0.01 | 0.04 | 0.23 | -0.36 | 0.16 |
| El mes mejor | +5.39% | +5.39% | +8.71% | +16.59% | +16.59% |
| El mes peor | -4.92% | -4.92% | -4.92% | -9.80% | -9.80% |
| Pérdida máxima | -7.41% | -7.41% | -11.28% | -34.09% | -34.09% |
| Rendimiento superior | +3.73% | - | +10.67% | +41.41% | +78.94% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BNPP F.Consumer Innovators Pr.EU... | paying dividend | 263.6200 | +6.78% | -10.21% | |
| BNPP F.Consumer Innovators C.H E... | reinvestment | 111.8200 | +3.69% | -20.80% | |
| BNPP F.Consumer Innovators K EUR | reinvestment | 98.5100 | +5.04% | -14.55% | |
| BNPP F.Consumer Innovators C.RH ... | reinvestment | 90.4100 | +5.67% | - | |
| BNPP F.Consumer Innovators B USD | reinvestment | 90.3400 | +2.55% | - | |
| BNPP F.Consumer Innovators I EUR | reinvestment | 382.1000 | +6.90% | -9.91% | |
| BNP Paribas Funds Consumer Innov... | reinvestment | 344.7900 | +5.04% | -14.55% | |
| BNP Paribas Funds Consumer Innov... | paying dividend | 208.1500 | +5.83% | -12.61% | |
| BNP Paribas Funds Consumer Innov... | reinvestment | 417.3700 | +6.78% | -10.21% | |
| BNPP F.Consumer Innovators C.USD | reinvestment | 330.8600 | +3.58% | -19.41% | |
| BNP Paribas Funds Consumer Innov... | reinvestment | 305.0500 | +5.82% | -12.61% |
Performance
| Año hasta la fecha | +1.95% | ||
|---|---|---|---|
| 6 Meses | +2.09% | ||
| Promedio móvil | +6.78% | ||
| 3 Años | -10.21% | ||
| 5 Años | +41.30% | ||
| 10 Años | +162.20% | ||
| Desde el principio | +208.09% | ||
| Año | |||
| 2023 | +21.84% | ||
| 2022 | -27.72% | ||
| 2021 | +16.80% | ||
| 2020 | +33.75% | ||
| 2019 | +29.09% | ||
| 2018 | -1.93% | ||
| 2017 | +12.40% | ||
| 2016 | +4.70% | ||
| 2015 | +14.85% | ||
