BNP Paribas Funds Health Care Innovators Classic USD Capitalisation/ LU0823416689 /
NAV22/08/2024 | Var.+0.1500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
402.2300USD | +0.04% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 11.65% | 12.09% | 12.72% | 15.25% | 17.17% |
Indice di Sharpe | 2.26 | 1.57 | 1.51 | 0.11 | 0.47 |
Mese migliore | +7.65% | +3.72% | +7.65% | +7.65% | +11.73% |
Mese peggiore | -2.59% | -2.59% | -5.62% | -8.68% | -8.68% |
Perdita massima | -5.84% | -5.84% | -11.95% | -19.79% | -25.66% |
Outperformance | -2.36% | - | -7.97% | +4.20% | -7.15% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
BNP Paribas Funds Health Care I... | reinvestment | 402.2300 | +22.71% | +16.31% | |
BNPP F.Health Care Innovators Pr... | paying dividend | 275.0100 | +20.88% | +26.21% | |
BNPP F.Health Care Innovators X.... | reinvestment | 157.1700 | +21.91% | +29.43% | |
BNPP F.Health Care Innovators K ... | reinvestment | 134.8700 | +18.89% | - | |
BNPP F.Health Care Innovators C.... | reinvestment | 131.4300 | +20.17% | - | |
BNPP F.Health Care Innovators RH... | reinvestment | 1,139.6300 | - | - | |
BNP Paribas Funds Health Care In... | reinvestment | 2,137.4199 | +21.00% | +26.63% | |
BNP Paribas Funds Health Care In... | reinvestment | 467.2800 | +18.89% | +20.11% | |
BNP Paribas Funds Health Care In... | paying dividend | 1,132.1100 | +19.79% | +22.85% | |
BNP Paribas Funds Health Care I... | reinvestment | 392.6200 | +20.87% | +26.20% | |
BNP Paribas Funds Health Care In... | reinvestment | 1,804.3600 | +19.79% | +22.84% |
Prestazione
YTD | +18.17% | ||
---|---|---|---|
6 mesi | +10.65% | ||
1 anno | +22.71% | ||
3 anni | +16.31% | ||
5 anni | +72.90% | ||
10 anni | +108.56% | ||
Dall'inizio | +160.77% | ||
Anno | |||
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% |