BNPP F.Health Care Innovators RH CZK/ LU2739071228 /
NAV22/08/2024 | Var.+1.5100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,139.6300CZK | +0.13% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | 3.09 | 2.84 | -1.50 | 1.09 | 3.38 | 2.83 | 0.71 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | -% | 12.27% | -% | -% | -% |
Indice di Sharpe | - | 1.10 | - | - | - |
Mese migliore | +3.38% | +3.38% | +3.38% | - | - |
Mese peggiore | -1.50% | -1.50% | -1.50% | - | - |
Perdita massima | - | -5.06% | - | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in CZK
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 | +14.13% | ||
---|---|---|---|
6 mesi | +8.17% | ||
1 anno | - | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +14.13% | ||
Anno |