BNP Paribas Funds Health Care Innovators X Capitalisation/ LU0823417570 /
| NAV13/01/2025 | Chg.+1.7800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 156.2200EUR | +1.15% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.88 | 2.43 | -5.63 | -1.02 | 5.30 | -4.37 | +13.53% |
| 2025 | 4.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.98% | 14.26% | 12.44% | 14.93% | -% |
| Ratio de Sharpe | 24.84 | 0.03 | 0.89 | 0.48 | - |
| Le meilleur mois | +4.00% | +5.30% | +5.30% | +7.71% | +7.71% |
| Le plus défavorable mois | -4.37% | -5.63% | -5.63% | -7.23% | -7.23% |
| Perte maximale | -0.60% | -6.97% | -6.97% | -14.99% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BNP Paribas Funds Health Care In... | reinvestment | 364.2400 | +4.11% | +12.04% | |
| BNP Paribas Funds Health Care In... | paying dividend | 272.4200 | +12.81% | +29.37% | |
| BNP Paribas Funds Health Care In... | reinvestment | 156.2200 | +13.78% | +32.75% | |
| BNP Paribas Funds Health Care In... | reinvestment | 132.7400 | +10.98% | - | |
| BNP Paribas Funds Health Care In... | reinvestment | 121.0300 | +4.53% | - | |
| BNP Paribas Funds Health Care In... | reinvestment | 1,127.8700 | +13.03% | - | |
| BNP Paribas Funds Health Care In... | reinvestment | 2,118.1699 | +12.93% | +29.80% | |
| BNP Paribas Funds Health Care In... | reinvestment | 459.9000 | +10.97% | +23.12% | |
| BNP Paribas Funds Health Care In... | paying dividend | 1,117.5200 | +11.81% | +25.93% | |
| BNP Paribas Funds Health Care In... | reinvestment | 388.9300 | +12.81% | +29.37% | |
| BNP Paribas Funds Health Care In... | reinvestment | 1,781.0900 | +11.80% | +25.92% |
Performance
| CAD | +4.00% | ||
|---|---|---|---|
| 6 Mois | +1.58% | ||
| 1 An | +13.78% | ||
| 3 Ans | +32.75% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +56.05% | ||
| Année | |||
| 2024 | +13.53% | ||
| 2023 | +2.08% | ||
| 2022 | +2.87% | ||
| 2021 | +20.77% | ||
