BNPP F.Health Care Innovators RH CZK/ LU2739071228 /
NAV30/09/2024 | Diferencia+4.5000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1,091.0800CZK | +0.41% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | 3.09 | 2.84 | -1.50 | 1.09 | 3.38 | 2.83 | 2.27 | -5.72 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | -% | 12.37% | -% | -% | -% |
Índice de Sharpe | - | 0.51 | - | - | - |
El mes mejor | +3.38% | +3.38% | +3.38% | - | - |
El mes peor | -5.72% | -5.72% | -5.72% | - | - |
Pérdida máxima | - | -6.17% | - | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CZK
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
BNP Paribas Funds Health Care In... | reinvestment | 386.4700 | +23.09% | +15.90% | |
BNP Paribas Funds Health Care In... | paying dividend | 263.4300 | +16.82% | +23.66% | |
BNP Paribas Funds Health Care In... | reinvestment | 150.6900 | +17.82% | +26.84% | |
BNP Paribas Funds Health Care In... | reinvestment | 128.9600 | +14.92% | - | |
BNP Paribas Funds Health Care In... | reinvestment | 125.6800 | +19.02% | - | |
BNPP F.Health Care Innovators RH... | reinvestment | 1,091.0800 | - | - | |
BNP Paribas Funds Health Care In... | reinvestment | 2,047.5900 | +16.94% | +24.07% | |
BNP Paribas Funds Health Care In... | reinvestment | 446.8100 | +14.91% | +17.68% | |
BNP Paribas Funds Health Care In... | paying dividend | 1,083.3800 | +15.77% | +20.37% | |
BNP Paribas Funds Health Care In... | reinvestment | 376.0800 | +16.81% | +23.65% | |
BNP Paribas Funds Health Care In... | reinvestment | 1,726.6899 | +15.77% | +20.36% |
Performance
Año hasta la fecha | +9.27% | ||
---|---|---|---|
6 Meses | +4.69% | ||
Promedio móvil | - | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +9.27% | ||
Año |