BNP Paribas Funds Health Care Innovators Privilege Capitalisation/ LU0823417224 /
NAV02.07.2024 | Diff.-3.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
374.2000EUR | -0.80% | thesaurierend | Aktien weltweit | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | 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 | -1.26 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.47% | 10.47% | 11.99% | 14.91% | 17.36% |
Sharpe Ratio | 2.21 | 1.80 | 1.01 | 0.26 | 0.44 |
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 | 370.9900 | +13.01% | +9.78% | |
BNPP F.Health Care Innovators Pr... | ausschüttend | 262.1100 | +15.77% | +24.34% | |
BNPP F.Health Care Innovators X.... | thesaurierend | 149.6200 | +16.76% | +27.50% | |
BNPP F.Health Care Innovators K ... | thesaurierend | 128.8400 | +13.88% | - | |
BNPP F.Health Care Innovators C.... | thesaurierend | 122.8900 | +11.95% | - | |
BNPP F.Health Care Innovators RH... | thesaurierend | 1'086.4301 | - | - | |
BNP Paribas Funds Health Care In... | thesaurierend | 2'036.9000 | +15.89% | +24.76% | |
BNP Paribas Funds Health Care In... | thesaurierend | 446.4000 | +13.87% | +18.33% | |
BNP Paribas Funds Health Care In... | ausschüttend | 1'080.3700 | +14.73% | +21.02% | |
BNP Paribas Funds Health Care I... | thesaurierend | 374.2000 | +15.76% | +24.33% | |
BNP Paribas Funds Health Care In... | thesaurierend | 1'721.9000 | +14.73% | +21.02% |
Performance
lfd. Jahr | +12.59% | ||
---|---|---|---|
6 Monate | +10.68% | ||
1 Jahr | +15.76% | ||
3 Jahre | +24.33% | ||
5 Jahre | +71.77% | ||
10 Jahre | +162.03% | ||
seit Beginn | +215.89% | ||
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% |