BNP Paribas Funds Health Care Innovators N Capitalisation/  LU0823417141  /

Fonds
NAV22.08.2024 Diff.+0.6200 Ertragstyp Ausrichtung Fondsgesellschaft
467.2800EUR +0.13% thesaurierend Aktien weltweit BNP PARIBAS AM (LU) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - -1.99 3.92 -1.87 0.60 3.76 4.01 -0.18 -
2014 3.84 5.07 -4.61 -1.04 3.98 3.38 -0.34 6.89 4.16 4.94 3.06 0.77 +33.90%
2015 11.25 5.65 4.28 -4.39 8.05 -2.84 3.69 -8.78 -8.73 4.40 5.18 -2.08 +14.20%
2016 -12.77 -2.47 -2.18 2.64 4.71 1.10 4.38 -3.84 -0.86 -5.06 3.88 2.08 -9.43%
2017 0.20 7.07 0.42 0.46 -3.80 2.12 -3.35 -0.73 1.12 -3.97 0.34 -1.36 -1.96%
2018 1.17 -2.67 1.00 0.85 7.74 2.24 3.36 5.35 1.53 -7.92 3.32 -10.13 +4.45%
2019 6.68 3.23 0.93 -4.17 -0.03 4.81 2.55 -1.08 -1.73 2.81 8.26 0.64 +24.61%
2020 0.32 -5.01 -2.77 11.86 4.37 -1.66 -2.83 1.24 0.87 -4.28 5.43 2.00 +8.66%
2021 2.07 -1.59 3.60 0.49 -1.19 6.20 1.58 2.54 -2.12 4.79 -5.13 6.05 +17.95%
2022 -7.42 0.47 5.71 -0.62 -3.32 2.61 7.49 -2.51 -2.08 4.53 1.72 -5.14 +0.34%
2023 -1.66 -1.74 0.35 1.87 0.10 -0.26 -0.64 0.46 -1.59 -5.53 2.36 6.26 -0.45%
2024 4.63 2.78 2.68 -1.68 0.94 3.20 2.65 0.67 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12.08% 12.30% 12.78% 15.14% 17.41%
Sharpe Ratio 2.00 0.93 1.20 0.18 0.41
Bester Monat +6.26% +3.20% +6.26% +7.49% +11.86%
Schlechtester Monat -1.68% -1.68% -5.53% -7.42% -7.42%
Maximaler Verlust -5.10% -5.10% -10.11% -16.43% -25.84%
Outperformance -3.11% - -8.75% +1.18% -12.30%
 
Alle Kurse in EUR

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  
+16.87%
6 Monate  
+7.21%
1 Jahr  
+18.89%
3 Jahre  
+20.11%
5 Jahre  
+66.00%
10 Jahre  
+130.32%
seit Beginn  
+176.43%
Jahr
2023
  -0.45%
2022  
+0.34%
2021  
+17.95%
2020  
+8.66%
2019  
+24.61%
2018  
+4.45%
2017
  -1.96%
2016
  -9.43%
2015  
+14.20%