BNPP F.Health Care Innovators X.EUR/ LU0823417570 /
NAV19/07/2024 | Diferencia+1.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
152.8200EUR | +0.73% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | 1.45 | 1.06 | -4.08 | 5.63 | 2.21 | - |
2021 | 2.26 | -1.42 | 3.82 | 0.70 | -1.00 | 6.41 | 1.78 | 2.75 | -1.92 | 4.99 | -4.94 | 6.26 | +20.77% |
2022 | -7.23 | 0.67 | 5.94 | -0.43 | -3.10 | 2.83 | 7.71 | -2.29 | -1.88 | 4.75 | 1.93 | -4.94 | +2.87% |
2023 | -1.44 | -1.55 | 0.56 | 2.07 | 0.33 | -0.05 | -0.42 | 0.67 | -1.39 | -5.32 | 2.57 | 6.48 | +2.08% |
2024 | 4.86 | 2.98 | 2.88 | -1.46 | 1.16 | 3.40 | 0.86 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.04% | 11.03% | 12.16% | 14.88% | -% |
Índice de Sharpe | 2.41 | 2.02 | 1.43 | 0.42 | - |
El mes mejor | +6.48% | +4.86% | +6.48% | +7.71% | - |
El mes peor | -1.46% | -1.46% | -5.32% | -7.23% | - |
Pérdida máxima | -4.46% | -4.46% | -9.84% | -14.99% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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% |
Performance
Año hasta la fecha | +15.50% | ||
---|---|---|---|
6 Meses | +12.18% | ||
Promedio móvil | +21.10% | ||
3 Años | +32.66% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +52.65% | ||
Año | |||
2023 | +2.08% | ||
2022 | +2.87% | ||
2021 | +20.77% |