BNPP F.Health Care Innovators Pr.EUR/ LU0823417497 /
| NAV19/07/2024 | Var.+1.9100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 267.6000EUR | +0.72% | paying dividend | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.47 | 3.75 | 0.63 | -1.06 | 6.35 | 1.72 | 2.69 | -1.98 | 4.93 | -5.00 | 6.20 | +15.59% |
| 2022 | -7.29 | 0.60 | 5.86 | -0.48 | -3.18 | 2.75 | 7.63 | -2.37 | -1.95 | 4.67 | 1.86 | -5.01 | +2.01% |
| 2023 | -1.51 | -1.62 | 0.49 | 2.00 | 0.25 | -0.12 | -0.51 | 0.61 | -1.47 | -5.39 | 2.50 | 6.40 | +1.20% |
| 2024 | 4.78 | 2.91 | 2.81 | -1.53 | 1.09 | 3.34 | 0.80 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.04% | 11.04% | 12.16% | 14.88% | -% |
| Indice di Sharpe | 2.30 | 1.92 | 1.35 | 0.35 | - |
| Mese migliore | +6.40% | +4.78% | +6.40% | +7.63% | - |
| Mese peggiore | -1.53% | -1.53% | -5.39% | -7.29% | - |
| Perdita massima | -4.50% | -4.50% | -9.93% | -15.13% | - |
| 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 | 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% |
Prestazione
| YTD | +14.95% | ||
|---|---|---|---|
| 6 mesi | +11.70% | ||
| 1 anno | +20.06% | ||
| 3 anni | +29.36% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +37.16% | ||
| Anno | |||
| 2023 | +1.20% | ||
| 2022 | +2.01% | ||
| 2021 | +15.59% | ||
Dividendi
| 19/04/2024 | 4.09 EUR |
| 19/04/2023 | 3.88 EUR |
| 20/04/2022 | 3.40 EUR |
| 20/04/2021 | 3.27 EUR |
