BNP Paribas FundsHealth Care Innovators K CAPITALISATION LU2249613758
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1 | - | - |
4 sem. | -0.9 | - | - |
52 sem. | +12.2 | +12.3 | +12 |
1 mois | -1 | - | - |
3 mois | +10 | - | - |
6 mois | +10.1 | - | - |
1 an | +12.9 | +12.9 | +12 |
3 ans | +24.5 | +7.6 | +14.5 |
Max | +24 | +7.1 | +14.5 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +8.6 | +4.8 | +2.8 | +0.8 | - | - | - | - | - | - | - | - | - |
2023 | -0.6 | -1.7 | -1.7 | +0.3 | +1.4 | +0.6 | -0.3 | -0.6 | +0.5 | -1.6 | -5.5 | +2.4 | +6.1 |
2022 | +0.3 | -7.4 | +0.5 | +5.7 | -0.6 | -3.3 | +2.6 | +7.5 | -2.5 | -2.1 | +4.5 | +1.7 | -5.1 |
2021 | - | - | - | +3.6 | +0.1 | -0.8 | +6.2 | +1.6 | +2.5 | -2.1 | +4.8 | -5.1 | +6 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 25/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 1572.9 M€ | -7.3 / +43.7 | +13.3 / +1045.1 | +6 / +1035.6 | -11.7 / +1030.3 | +2.8 / +126.7 |
LU0823416762 | 1163.4 M€ | +2 / +31.8 | +36.9 / +1030.8 | +36.9 / +1030.8 | +36.9 / +1030.8 | +1.8 / +94 |
LU0823417067 | 110.3 M€ | -1.1 / +3.2 | -12.5 / +2.6 | -15.8 / +1.1 | -15.4 / +0.2 | +7.8 / +8.9 |
LU2155810398 | 107.1 M€ | -0.6 / +2.8 | +0.3 / +5.8 | +8.2 / +1.8 | +12.8 / +1.4 | -2.2 / +6.8 |
LU0823416929 | 82.7 M€ | -3.9 / +2.5 | -8.7 / +2.1 | -17.8 / +0.5 | -39.5 / -2.7 | -10.8 / +7.3 |
LU0823417224 | 49.1 M€ | -0.2 / +1.4 | -1 / +0.9 | -3.3 / +0.4 | -2.2 / +0.3 | +14.9 / +3.5 |
LU2249613758 | 45.3 M€ | -3.3 / +1.3 | -1.5 / +1.2 | -0.9 / +0.3 | -0.2 / -0.3 | -5.9 / +3.9 |
LU0823417141 | 13 M€ | +0.4 / +0.3 | -0.2 / +0.3 | -0.5 / +0.1 | -1.1 / -0.1 | -0.1 / +1 |
LU0823417497 | 1.9 M€ | 0 / +0.1 | 0 / +0.1 | -0.1 / 0 | -0.1 / 0 | -0.1 / +0.2 |
LU0823416689 | 16.8 M$ ( - M€ ) | -0.6 / +0.4 | -0.2 / +1.3 | -0.7 / +0.5 | -2.9 / +0.7 | -2.7 / +1.1 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
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Investisseur: Connaissances |
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Investisseur: Objectives |
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Frais
Droits d'entrée | 0% |
---|---|
Droits de sortie | 2.25% |
Frais de gestion | 2.73% |
Coûts de transaction | 0.06329% |
Frais de surperformance | - |
Acteurs
Société de gestion | BNP PARIBAS ASSET MANAGEMENT Luxembourg |
---|---|
LEI Société de gestion | B25DM5T7808MMC5QRG60 |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
LU0823416762 | BNP Paribas FundsHealth Care Innovators Classic CAPITALISATION | 1 668.42 € | +0.9 | +8.8 | +15.6 | +27.5 | +64.7 | ||
LU0823417224 | BNP Paribas FundsHealth Care Innovators Privilege CAPITALISATION | 361.70 € | +0.9 | +9 | +14.8 | +30.8 | +72.3 | ||
LU2249613758 | BNP Paribas FundsHealth Care Innovators K CAPITALISATION | 125.09 € | +0.8 | +8.6 | +12.9 | +24.5 | - | ||
LU0823416929 | BNP Paribas FundsHealth Care Innovators Classic DISTRIBUTION | 1 064.24 € | +0.9 | +8.8 | +11.9 | +21.5 | +51.9 | ||
LU0823417067 | BNP Paribas FundsHealth Care Innovators I CAPITALISATION | 1 968.21 € | +0.9 | +9.1 | +14.9 | +31.2 | +73.3 | ||
LU0823417497 | BNP Paribas FundsHealth Care Innovators Privilege DISTRIBUTION | 257.55 € | +0.9 | +9 | +12.9 | +24.9 | +59 | ||
LU0823417141 | BNP Paribas FundsHealth Care Innovators N CAPITALISATION | 433.41 € | +0.8 | +8.6 | +12.9 | +24.5 | +58.6 | ||
LU2155810398 | BNP Paribas FundsHealth Care Innovators Classic H EUR CAPITALISATION | 120.32 € | +1 | +6.7 | +12.7 | +13.3 | - | ||
LU0823416689 | BNP Paribas FundsHealth Care Innovators Classic USD CAPITALISATION | 362.63 € | +1 | +6.2 | +14.5 | +17.2 | +57.6 |
VL 3/24 2024 1 an 3 ans 5 ans 1 668.42 € +0.9 +8.8 +15.6 +27.5 +64.7 361.70 € +0.9 +9 +14.8 +30.8 +72.3 125.09 € +0.8 +8.6 +12.9 +24.5 - 1 064.24 € +0.9 +8.8 +11.9 +21.5 +51.9 1 968.21 € +0.9 +9.1 +14.9 +31.2 +73.3 VL 3/24 2024 1 an 3 ans 5 ans 257.55 € +0.9 +9 +12.9 +24.9 +59 433.41 € +0.8 +8.6 +12.9 +24.5 +58.6 120.32 € +1 +6.7 +12.7 +13.3 - 362.63 € +1 +6.2 +14.5 +17.2 +57.6