BNP Paribas FundsHealth Care Innovators Classic CAPITALISATION  LU0823416762

PerformancesPerf. annualiséesVolatilités
1 sem.+1--
4 sem.-0.8--
52 sem.+15.6+15.7+12.3
1 mois-0.9--
3 mois+10.3--
6 mois+15.6--
1 an+15.6+15.6+12.3
3 ans+27.5+8.4+15.6
5 ans+64.7+10.5+15.4
10 ans+154.8+9.8+18.6
Max+164.8+10+18.4
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024+8.8+4.9+2.8+0.9---------
2023+6.2----------2.2+2.4+6.1
2022+2.8-0.1----+2.8------
2021+10.9-+1.3+2.1--0.7+8.1------
2020+8.7-----------+8.7
2019+25.5+6.7+3.3+1-4.1-+4.9+2.6-1-1.7+2.9+8.3+0.7
2018+5.2+1.2-2.6+1.1+0.9+7.8+2.3+3.4+5.4+1.6-7.9+3.4-10.1
2017-1.2+0.3+7.1+0.5+0.5-3.7+2.2-3.3-0.7+1.2-3.9+0.4-1.3
2016-8.7-12.7-2.4-2.1+2.7+4.8+1.2+4.4-3.8-0.8-5+3.9+2.1
2015+15.1+11.3+5.7+4.3-4.3+8.1-2.8+3.8-8.7-8.7+4.5+5.2-2
2014-+3.9+5.1-4.5-1+4.1+3.4-0.3+6.9+4.2+5+3.1+0.8
Collecte / Effet marché
Actif au 25/03/202402/2024T4/2023S2/20232023YTD
Fonds1572.9 M€-7.3 / +43.7+13.3 / +1045.1+6 / +1035.6-11.7 / +1030.3+2.8 / +126.7
LU08234167621163.4 M€+2 / +31.8+36.9 / +1030.8+36.9 / +1030.8+36.9 / +1030.8+1.8 / +94
LU0823417067110.3 M€-1.1 / +3.2-12.5 / +2.6-15.8 / +1.1-15.4 / +0.2+7.8 / +8.9
LU2155810398107.1 M€-0.6 / +2.8+0.3 / +5.8+8.2 / +1.8+12.8 / +1.4-2.2 / +6.8
LU082341692982.7 M€-3.9 / +2.5-8.7 / +2.1-17.8 / +0.5-39.5 / -2.7-10.8 / +7.3
LU082341722449.1 M€-0.2 / +1.4-1 / +0.9-3.3 / +0.4-2.2 / +0.3+14.9 / +3.5
LU224961375845.3 M€-3.3 / +1.3-1.5 / +1.2-0.9 / +0.3-0.2 / -0.3-5.9 / +3.9
LU082341714113 M€+0.4 / +0.3-0.2 / +0.3-0.5 / +0.1-1.1 / -0.1-0.1 / +1
LU08234174971.9 M€0 / +0.10 / +0.1-0.1 / 0-0.1 / 0-0.1 / +0.2
LU082341668916.8 M$ ( - M€ ) -0.6 / +0.4-0.2 / +1.3-0.7 / +0.5-2.9 / +0.7-2.7 / +1.1

Détails

SRI
1234567
DeviseEUR
Durée de placement5 ans
Article SFDR-
Fréquence de VLQuotidienne
Investisseur: Type
  • Particulier
  • Professionnels
  • Contrepartie
Investisseur: Connaissances
  • Basique
  • Informé
  • Avancé
  • Expert
Investisseur: Objectives
  • Préservation
  • Croissance
  • Revenus
  • Effet de levier
  • 5 ans
  • ISR

Frais

Droits d'entrée3%
Droits de sortie0%
Frais de gestion1.9800000000000002%
Coûts de transaction0.06329%
Frais de surperformance-

Acteurs

Société de gestionBNP PARIBAS ASSET MANAGEMENT Luxembourg
LEI Société de gestionB25DM5T7808MMC5QRG60

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts