BNPP F.Health Care Innovators C.EUR H/ LU2155810398 /
| NAV22/08/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 131.4300EUR | +0.02% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.09 | 2.63 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.48% | 11.88% | 12.40% | -% | -% |
| Indice di Sharpe | 2.09 | 1.27 | 1.34 | - | - |
| Mese migliore | +7.07% | +3.09% | +7.07% | - | - |
| Mese peggiore | -2.41% | -2.41% | -5.68% | - | - |
| Perdita massima | -5.61% | -5.61% | -11.37% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BNP Paribas Funds Health Care I... | reinvestment | 402.2300 | +22.71% | +16.31% | |
| BNPP F.Health Care Innovators Pr... | paying dividend | 275.0100 | +20.88% | +26.21% | |
| BNPP F.Health Care Innovators X.... | reinvestment | 157.1700 | +21.91% | +29.43% | |
| BNPP F.Health Care Innovators K ... | reinvestment | 134.8700 | +18.89% | - | |
| BNPP F.Health Care Innovators C.... | reinvestment | 131.4300 | +20.17% | - | |
| BNPP F.Health Care Innovators RH... | reinvestment | 1,139.6300 | - | - | |
| BNP Paribas Funds Health Care In... | reinvestment | 2,137.4199 | +21.00% | +26.63% | |
| BNP Paribas Funds Health Care In... | reinvestment | 467.2800 | +18.89% | +20.11% | |
| BNP Paribas Funds Health Care In... | paying dividend | 1,132.1100 | +19.79% | +22.85% | |
| BNP Paribas Funds Health Care I... | reinvestment | 392.6200 | +20.87% | +26.20% | |
| BNP Paribas Funds Health Care In... | reinvestment | 1,804.3600 | +19.79% | +22.84% |
Prestazione
| YTD | +16.83% | ||
|---|---|---|---|
| 6 mesi | +8.91% | ||
| 1 anno | +20.17% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +18.19% | ||
| Anno | |||
| 2023 | +0.93% | ||
