BNPP F.Health Care Innovators X.EUR/ LU0823417570 /
| NAV22/08/2024 | Var.+0.2200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 157.1700EUR | +0.14% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.82 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.08% | 12.29% | 12.79% | 15.03% | -% |
| Indice di Sharpe | 2.27 | 1.17 | 1.44 | 0.36 | - |
| Mese migliore | +6.48% | +3.40% | +6.48% | +7.71% | +7.71% |
| Mese peggiore | -1.46% | -1.46% | -5.32% | -7.23% | -7.23% |
| Perdita massima | -5.07% | -5.07% | -9.84% | -14.99% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
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 | +18.79% | ||
|---|---|---|---|
| 6 mesi | +8.57% | ||
| 1 anno | +21.91% | ||
| 3 anni | +29.43% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +57.00% | ||
| Anno | |||
| 2023 | +2.08% | ||
| 2022 | +2.87% | ||
| 2021 | +20.77% | ||
