BNP Paribas Funds Health Care Innovators Privilege Capitalisation/ LU0823417224 /
Стоимость чистых активов01.07.2024 | Изменение-1.7900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
377.2000EUR | -0.47% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.47 | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 10.43% | 10.43% | 11.99% | 14.91% | 17.36% |
Коэффициент Шарпа | 2.43 | 2.01 | 1.09 | 0.28 | 0.46 |
Лучший месяц | +6.41% | +4.78% | +6.41% | +7.63% | +12.01% |
Худший месяц | -1.53% | -1.53% | -5.39% | -7.29% | -7.29% |
Максимальный убыток | -4.50% | -4.50% | -9.93% | -15.13% | -25.75% |
Outperformance | -2.21% | - | -6.86% | +8.32% | +0.58% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
BNP Paribas Funds Health Care I... | reinvestment | 373.5000 | +13.77% | +10.72% | |
BNPP F.Health Care Innovators Pr... | paying dividend | 264.2200 | +16.70% | +25.83% | |
BNPP F.Health Care Innovators X.... | reinvestment | 150.8200 | +17.70% | +29.03% | |
BNPP F.Health Care Innovators K ... | reinvestment | 129.8800 | +14.80% | - | |
BNPP F.Health Care Innovators C.... | reinvestment | 123.7800 | +12.76% | - | |
BNPP F.Health Care Innovators RH... | reinvestment | 1,095.0300 | - | - | |
BNP Paribas Funds Health Care In... | reinvestment | 2,053.2300 | +16.82% | +26.25% | |
BNP Paribas Funds Health Care In... | reinvestment | 450.0000 | +14.79% | +19.74% | |
BNP Paribas Funds Health Care In... | paying dividend | 1,089.0601 | +15.66% | +22.47% | |
BNP Paribas Funds Health Care I... | reinvestment | 377.2000 | +16.69% | +25.82% | |
BNP Paribas Funds Health Care In... | reinvestment | 1,735.7500 | +15.65% | +22.47% |
Результат
C начала года на сегодняшний день | +13.49% | ||
---|---|---|---|
6 месяцев | +11.56% | ||
1 год | +16.69% | ||
3 года | +25.82% | ||
5 лет | +73.28% | ||
10 лет | +165.91% | ||
С самого начала | +218.42% | ||
Год | |||
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% |