BNPP F.Health Care Innovators C.EUR H/ LU2155810398 /
| NAV19/07/2024 | Chg.+0.7000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 126.4900EUR | +0.56% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -2.66 | - |
| 2023 | -0.48 | -3.62 | 2.04 | 3.01 | -2.81 | 1.57 | 0.00 | -0.74 | -3.36 | -5.68 | 4.69 | 7.07 | +0.93% |
| 2024 | 3.17 | 2.62 | 2.59 | -2.41 | 2.05 | 2.07 | 1.83 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.87% | 11.01% | 11.99% | -% | -% |
| Ratio de Sharpe | 1.87 | 1.70 | 0.94 | - | - |
| Le meilleur mois | +7.07% | +3.17% | +7.07% | - | - |
| Le plus défavorable mois | -2.41% | -2.41% | -5.68% | - | - |
| Perte maximale | -5.61% | -5.61% | -11.86% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +12.44% | ||
|---|---|---|---|
| 6 Mois | +10.62% | ||
| 1 An | +14.92% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +13.75% | ||
| Année | |||
| 2023 | +0.93% | ||
