BNP Paribas Funds Health Care Innovators RH CZK Capitalisation/ LU2739071228 /
| NAV30/10/2024 | Chg.-11.1101 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,094.7000CZK | -1.00% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 3.09 | 2.84 | -1.50 | 1.09 | 3.38 | 2.83 | 2.27 | -5.72 | 0.33 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | -% | 11.99% | -% | -% | -% |
| Ratio de Sharpe | - | 0.42 | - | - | - |
| Le meilleur mois | +3.38% | +3.38% | +3.38% | - | - |
| Le plus défavorable mois | -5.72% | -5.72% | -5.72% | - | - |
| Perte maximale | - | -6.54% | - | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CZK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +9.63% | ||
|---|---|---|---|
| 6 Mois | +3.96% | ||
| 1 An | - | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +9.63% | ||
| Année | |||
