BNP Paribas Funds Health Care Innovators Classic USD Capitalisation/ LU0823416689 /
NAV22.08.2024 | Diff.+0,1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
402,2300USD | +0,04% | thesaurierend | Aktien weltweit | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | -1,63 | 6,23 | -2,49 | 3,34 | 4,27 | 4,22 | 1,10 | - |
2014 | 1,69 | 7,68 | -4,75 | -0,39 | 2,40 | 3,79 | -2,54 | 5,28 | -0,04 | 4,15 | 2,61 | -2,13 | +18,46% |
2015 | 3,82 | 5,07 | -0,09 | -0,18 | 5,79 | -1,19 | 2,88 | -7,43 | -9,02 | 3,39 | 0,62 | 0,78 | +3,29% |
2016 | -13,06 | -2,01 | 2,66 | 3,23 | 1,83 | 0,95 | 5,13 | -4,16 | 0,10 | -7,34 | 0,58 | 1,56 | -11,39% |
2017 | 2,73 | 5,33 | 1,14 | 2,35 | -0,59 | 3,64 | -0,02 | 0,17 | 0,61 | -5,31 | 2,77 | -0,60 | +12,46% |
2018 | 5,03 | -4,65 | 1,91 | -0,86 | 4,16 | 2,33 | 3,64 | 4,83 | 1,42 | -10,12 | 3,30 | -9,20 | +0,19% |
2019 | 7,14 | 2,50 | -0,42 | -4,29 | -0,53 | 7,17 | 0,33 | -2,10 | -2,65 | 5,28 | 7,06 | 2,52 | +23,28% |
2020 | -0,89 | -5,80 | -2,81 | 11,73 | 6,05 | -0,64 | 2,37 | 2,46 | -1,03 | -4,86 | 8,34 | 4,40 | +19,34% |
2021 | 1,41 | -1,63 | 0,38 | 2,99 | 0,42 | 3,07 | 1,63 | 2,14 | -3,84 | 4,70 | -7,67 | 7,21 | +10,44% |
2022 | -8,68 | 0,73 | 4,79 | -5,71 | -1,76 | 0,20 | 4,90 | -3,80 | -4,55 | 5,52 | 6,04 | -1,61 | -5,12% |
2023 | 0,14 | -4,00 | 2,87 | 3,58 | -3,27 | 2,14 | 0,47 | -1,04 | -3,95 | -5,62 | 5,73 | 7,65 | +3,82% |
2024 | 2,95 | 2,45 | 2,54 | -2,59 | 2,55 | 1,94 | 3,72 | 3,45 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,65% | 12,09% | 12,72% | 15,25% | 17,17% |
Sharpe Ratio | 2,26 | 1,57 | 1,51 | 0,11 | 0,47 |
Bester Monat | +7,65% | +3,72% | +7,65% | +7,65% | +11,73% |
Schlechtester Monat | -2,59% | -2,59% | -5,62% | -8,68% | -8,68% |
Maximaler Verlust | -5,84% | -5,84% | -11,95% | -19,79% | -25,66% |
Outperformance | -2,36% | - | -7,97% | +4,20% | -7,15% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BNP Paribas Funds Health Care I... | thesaurierend | 402,2300 | +22,71% | +16,31% | |
BNPP F.Health Care Innovators Pr... | ausschüttend | 275,0100 | +20,88% | +26,21% | |
BNPP F.Health Care Innovators X.... | thesaurierend | 157,1700 | +21,91% | +29,43% | |
BNPP F.Health Care Innovators K ... | thesaurierend | 134,8700 | +18,89% | - | |
BNPP F.Health Care Innovators C.... | thesaurierend | 131,4300 | +20,17% | - | |
BNPP F.Health Care Innovators RH... | thesaurierend | 1.139,6300 | - | - | |
BNP Paribas Funds Health Care In... | thesaurierend | 2.137,4199 | +21,00% | +26,63% | |
BNP Paribas Funds Health Care In... | thesaurierend | 467,2800 | +18,89% | +20,11% | |
BNP Paribas Funds Health Care In... | ausschüttend | 1.132,1100 | +19,79% | +22,85% | |
BNP Paribas Funds Health Care I... | thesaurierend | 392,6200 | +20,87% | +26,20% | |
BNP Paribas Funds Health Care In... | thesaurierend | 1.804,3600 | +19,79% | +22,84% |
Performance
lfd. Jahr | +18,17% | ||
---|---|---|---|
6 Monate | +10,65% | ||
1 Jahr | +22,71% | ||
3 Jahre | +16,31% | ||
5 Jahre | +72,90% | ||
10 Jahre | +108,56% | ||
seit Beginn | +160,77% | ||
Jahr | |||
2023 | +3,82% | ||
2022 | -5,12% | ||
2021 | +10,44% | ||
2020 | +19,34% | ||
2019 | +23,28% | ||
2018 | +0,19% | ||
2017 | +12,46% | ||
2016 | -11,39% | ||
2015 | +3,29% |