BNP Paribas Funds Health Care Innovators Privilege Distribution/ LU0823417497 /
| NAV30/10/2024 | Diferencia-2.6900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 264.3700EUR | -1.01% | paying dividend | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.81 | 2.35 | -5.69 | 0.36 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.79% | 12.00% | 12.25% | 15.00% | -% |
| Índice de Sharpe | 1.15 | 0.43 | 1.88 | 0.17 | - |
| El mes mejor | +6.40% | +3.34% | +6.40% | +7.63% | - |
| El mes peor | -5.69% | -5.69% | -5.69% | -7.29% | - |
| Pérdida máxima | -6.51% | -6.51% | -6.51% | -15.13% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BNP Paribas Funds Health Care In... | reinvestment | 377.2600 | +27.79% | +7.72% | |
| BNP Paribas Funds Health Care In... | paying dividend | 264.3700 | +26.06% | +17.96% | |
| BNP Paribas Funds Health Care In... | reinvestment | 151.3400 | +27.14% | +21.01% | |
| BNP Paribas Funds Health Care In... | reinvestment | 129.2500 | +23.99% | - | |
| BNP Paribas Funds Health Care In... | reinvestment | 123.7200 | +24.99% | - | |
| BNP Paribas Funds Health Care In... | reinvestment | 1,094.7000 | - | - | |
| BNP Paribas Funds Health Care In... | reinvestment | 2,055.1201 | +26.19% | +18.35% | |
| BNP Paribas Funds Health Care In... | reinvestment | 447.8100 | +23.99% | +12.28% | |
| BNP Paribas Funds Health Care In... | paying dividend | 1,086.4800 | +24.93% | +14.83% | |
| BNP Paribas Funds Health Care In... | reinvestment | 377.4300 | +26.05% | +17.96% | |
| BNP Paribas Funds Health Care In... | reinvestment | 1,731.6200 | +24.93% | +14.82% |
Performance
| Año hasta la fecha | +13.56% | ||
|---|---|---|---|
| 6 Meses | +4.03% | ||
| Promedio móvil | +26.06% | ||
| 3 Años | +17.96% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +35.51% | ||
| Año | |||
| 2023 | +1.20% | ||
| 2022 | +2.01% | ||
| 2021 | +15.59% | ||
Dividendos
| 19/04/2024 | 4.09 EUR |
| 19/04/2023 | 3.88 EUR |
| 20/04/2022 | 3.40 EUR |
| 20/04/2021 | 3.27 EUR |
