BNP Paribas Funds Health Care Innovators Privilege Capitalisation/ LU0823417224 /
NAV19/07/2024 | Diferencia+2.7400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
382.0400EUR | +0.72% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.03% | 11.03% | 12.16% | 14.99% | 17.41% |
Índice de Sharpe | 2.30 | 1.92 | 1.35 | 0.35 | 0.47 |
El mes mejor | +6.41% | +4.78% | +6.41% | +7.63% | +12.01% |
El mes peor | -1.53% | -1.53% | -5.39% | -7.29% | -7.29% |
Pérdida máxima | -4.50% | -4.50% | -9.93% | -15.13% | -25.75% |
Rendimiento superior | -2.21% | - | -6.86% | +8.32% | +0.58% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
BNP Paribas Funds Health Care I... | reinvestment | 383.7800 | +15.78% | +16.15% | |
BNPP F.Health Care Innovators Pr... | paying dividend | 267.6000 | +20.06% | +29.36% | |
BNPP F.Health Care Innovators X.... | reinvestment | 152.8200 | +21.10% | +32.66% | |
BNPP F.Health Care Innovators K ... | reinvestment | 131.4400 | +18.10% | - | |
BNPP F.Health Care Innovators C.... | reinvestment | 126.4900 | +14.92% | - | |
BNPP F.Health Care Innovators RH... | reinvestment | 1,109.5200 | - | - | |
BNP Paribas Funds Health Care In... | reinvestment | 2,079.6599 | +20.19% | +29.80% | |
BNP Paribas Funds Health Care In... | reinvestment | 455.4000 | +18.10% | +23.11% | |
BNP Paribas Funds Health Care In... | paying dividend | 1,102.5400 | +18.99% | +25.92% | |
BNP Paribas Funds Health Care I... | reinvestment | 382.0400 | +20.06% | +29.36% | |
BNP Paribas Funds Health Care In... | reinvestment | 1,757.2300 | +18.98% | +25.91% |
Performance
Año hasta la fecha | +14.94% | ||
---|---|---|---|
6 Meses | +11.69% | ||
Promedio móvil | +20.06% | ||
3 Años | +29.36% | ||
5 Años | +74.56% | ||
10 Años | +172.28% | ||
Desde el principio | +222.51% | ||
Año | |||
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% |