BNP Paribas FundsHealth Care Innovators Classic USD CAPITALISATION  LU0823416689

PerformancesPerf. annualiséesVolatilités
1 sem.+0.6--
4 sem.-0.9--
52 sem.+13.7+13.8+13.4
1 mois-0.8--
3 mois+8.5--
6 mois+13.2--
1 an+14.5+14.5+13.4
3 ans+17.2+5.4+16
5 ans+57.6+9.5+19.2
10 ans+100.4+7.2+18.1
Max+108.3+7.4+18
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024+6.2+2.6+2.5+1---------
2023+4.2+0.1-4+2.9+2.8-2.5+2.1+0.5-1-3.9-5.6+5.7+8
2022-5.1-8.7+0.7+4.8-5.7-1.8+0.2+4.9-3.8-4.5+5.5+6-1.6
2021+10.4+1.4-1.6+0.4+3.2+0.2+3.1+1.6+2.1-3.8+4.7-7.7+7.2
2020+19.3-0.9-2.4-7.8+11.6+8-0.6+2.4+2.5-1-4.9+8.3+4.4
2019+23.3+7.1+2.5-0.4-4.3-0.5+7.2+0.3-2.1-2.7+5.3+7.1+2.5
2018+0.2+5-4.7+1.9-0.9+4.2+2.3+3.6+4.8+1.4-10.1+3.3-9.2
2017+12.5+2.7+5.3+1.1+2.3-0.6+3.6-+0.2+0.6-5.3+2.8-0.6
2016-11.4-13.1-2+2.7+3.2+1.8+1+5.1-4.2+0.1-7.3+0.6+1.6
2015+3.3+3.8+5.1-0.1-0.2+5.8-1.2+2.9-7.4-9+3.4+0.6+0.8
2014-+1.7+7.7-4.7-0.4+2.4+3.8-2.5+5.3-+4.1+2.6-2.1
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
DeviseUSD
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