BNP Paribas Funds Health Care Innovators Privilege Capitalisation/ LU0823417224 /
NAV19.07.2024 | Diff.+2,7400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
382,0400EUR | +0,72% | thesaurierend | Aktien weltweit | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | -1,80 | 4,19 | -1,70 | 0,70 | 3,87 | 4,12 | -0,04 | - |
2014 | 3,97 | 5,20 | -4,49 | -0,92 | 4,12 | 3,50 | -0,21 | 7,01 | 4,31 | 5,07 | 3,18 | 0,91 | +35,91% |
2015 | 11,40 | 5,77 | 4,41 | -4,27 | 8,18 | -2,71 | 3,82 | -8,67 | -8,61 | 4,53 | 5,31 | -1,95 | +15,94% |
2016 | -12,67 | -2,35 | -2,06 | 2,77 | 4,84 | 1,22 | 4,50 | -3,70 | -0,73 | -4,94 | 4,01 | 2,20 | -8,06% |
2017 | 0,33 | 7,19 | 0,55 | 0,58 | -3,67 | 2,24 | -3,22 | -0,61 | 1,24 | -3,85 | 0,47 | -1,24 | -0,48% |
2018 | 1,32 | -2,55 | 1,13 | 1,00 | 7,90 | 2,38 | 3,51 | 5,50 | 1,67 | -7,79 | 3,46 | -10,00 | +6,20% |
2019 | 6,82 | 3,36 | 1,06 | -4,04 | 0,11 | 4,94 | 2,70 | -0,95 | -1,59 | 2,95 | 8,41 | 0,78 | +26,68% |
2020 | 0,46 | -4,89 | -2,63 | 12,01 | 4,50 | -1,51 | -2,69 | 1,39 | 1,01 | -4,15 | 5,57 | 2,15 | +10,48% |
2021 | 2,20 | -1,47 | 3,75 | 0,63 | -1,06 | 6,35 | 1,72 | 2,69 | -1,98 | 4,93 | -5,00 | 6,19 | +19,91% |
2022 | -7,29 | 0,60 | 5,86 | -0,49 | -3,18 | 2,75 | 7,63 | -2,37 | -1,95 | 4,68 | 1,86 | -5,01 | +2,01% |
2023 | -1,52 | -1,62 | 0,49 | 2,00 | 0,25 | -0,12 | -0,50 | 0,60 | -1,47 | -5,39 | 2,49 | 6,41 | +1,20% |
2024 | 4,78 | 2,91 | 2,81 | -1,53 | 1,09 | 3,33 | 0,80 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,03% | 11,03% | 12,16% | 14,99% | 17,41% |
Sharpe Ratio | 2,30 | 1,92 | 1,35 | 0,35 | 0,47 |
Bester Monat | +6,41% | +4,78% | +6,41% | +7,63% | +12,01% |
Schlechtester Monat | -1,53% | -1,53% | -5,39% | -7,29% | -7,29% |
Maximaler Verlust | -4,50% | -4,50% | -9,93% | -15,13% | -25,75% |
Outperformance | -2,21% | - | -6,86% | +8,32% | +0,58% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BNP Paribas Funds Health Care I... | thesaurierend | 383,7800 | +15,78% | +16,15% | |
BNPP F.Health Care Innovators Pr... | ausschüttend | 267,6000 | +20,06% | +29,36% | |
BNPP F.Health Care Innovators X.... | thesaurierend | 152,8200 | +21,10% | +32,66% | |
BNPP F.Health Care Innovators K ... | thesaurierend | 131,4400 | +18,10% | - | |
BNPP F.Health Care Innovators C.... | thesaurierend | 126,4900 | +14,92% | - | |
BNPP F.Health Care Innovators RH... | thesaurierend | 1.109,5200 | - | - | |
BNP Paribas Funds Health Care In... | thesaurierend | 2.079,6599 | +20,19% | +29,80% | |
BNP Paribas Funds Health Care In... | thesaurierend | 455,4000 | +18,10% | +23,11% | |
BNP Paribas Funds Health Care In... | ausschüttend | 1.102,5400 | +18,99% | +25,92% | |
BNP Paribas Funds Health Care I... | thesaurierend | 382,0400 | +20,06% | +29,36% | |
BNP Paribas Funds Health Care In... | thesaurierend | 1.757,2300 | +18,98% | +25,91% |
Performance
lfd. Jahr | +14,94% | ||
---|---|---|---|
6 Monate | +11,69% | ||
1 Jahr | +20,06% | ||
3 Jahre | +29,36% | ||
5 Jahre | +74,56% | ||
10 Jahre | +172,28% | ||
seit Beginn | +222,51% | ||
Jahr | |||
2023 | +1,20% | ||
2022 | +2,01% | ||
2021 | +19,91% | ||
2020 | +10,48% | ||
2019 | +26,68% | ||
2018 | +6,20% | ||
2017 | -0,48% | ||
2016 | -8,06% | ||
2015 | +15,94% |