BNP Paribas Funds Health Care Innovators Privilege Capitalisation/ LU0823417224 /
| NAV9/18/2024 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 383.4600EUR | -0.07% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -1.80 | 4.19 | -1.70 | 0.70 | 3.87 | 4.12 | -0.04 | - |
| 2014 | 3.97 | 5.20 | -4.49 | -0.92 | 4.12 | 3.50 | -0.21 | 7.01 | 4.31 | 5.07 | 3.18 | 0.91 | +35.91% |
| 2015 | 11.40 | 5.77 | 4.41 | -4.27 | 8.18 | -2.71 | 3.82 | -8.67 | -8.61 | 4.53 | 5.31 | -1.95 | +15.94% |
| 2016 | -12.67 | -2.35 | -2.06 | 2.77 | 4.84 | 1.22 | 4.50 | -3.70 | -0.73 | -4.94 | 4.01 | 2.20 | -8.06% |
| 2017 | 0.33 | 7.19 | 0.55 | 0.58 | -3.67 | 2.24 | -3.22 | -0.61 | 1.24 | -3.85 | 0.47 | -1.24 | -0.48% |
| 2018 | 1.32 | -2.55 | 1.13 | 1.00 | 7.90 | 2.38 | 3.51 | 5.50 | 1.67 | -7.79 | 3.46 | -10.00 | +6.20% |
| 2019 | 6.82 | 3.36 | 1.06 | -4.04 | 0.11 | 4.94 | 2.70 | -0.95 | -1.59 | 2.95 | 8.41 | 0.78 | +26.68% |
| 2020 | 0.46 | -4.89 | -2.63 | 12.01 | 4.50 | -1.51 | -2.69 | 1.39 | 1.01 | -4.15 | 5.57 | 2.15 | +10.48% |
| 2021 | 2.20 | -1.47 | 3.75 | 0.63 | -1.06 | 6.35 | 1.72 | 2.69 | -1.98 | 4.93 | -5.00 | 6.19 | +19.91% |
| 2022 | -7.29 | 0.60 | 5.86 | -0.49 | -3.18 | 2.75 | 7.63 | -2.37 | -1.95 | 4.68 | 1.86 | -5.01 | +2.01% |
| 2023 | -1.52 | -1.62 | 0.49 | 2.00 | 0.25 | -0.12 | -0.50 | 0.60 | -1.47 | -5.39 | 2.49 | 6.41 | +1.20% |
| 2024 | 4.78 | 2.91 | 2.81 | -1.53 | 1.09 | 3.33 | 2.81 | 2.35 | -3.84 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.00% | 12.22% | 12.92% | 15.20% | 17.40% |
| Sharpe ratio | 1.56 | 0.92 | 1.11 | 0.29 | 0.49 |
| Best month | +6.41% | +3.33% | +6.41% | +7.63% | +12.01% |
| Worst month | -3.84% | -3.84% | -5.39% | -7.29% | -7.29% |
| Maximum loss | -5.08% | -5.08% | -8.61% | -15.13% | -25.75% |
| Outperformance | -2.21% | - | -6.86% | +8.32% | +0.58% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP Paribas Funds Health Care I... | reinvestment | 392.6700 | +21.60% | +15.99% | |
| BNPP F.Health Care Innovators Pr... | paying dividend | 268.6000 | +17.82% | +25.66% | |
| BNPP F.Health Care Innovators X.... | reinvestment | 153.6100 | +18.84% | +28.90% | |
| BNPP F.Health Care Innovators K ... | reinvestment | 131.5600 | +15.88% | - | |
| BNPP F.Health Care Innovators C.... | reinvestment | 127.9400 | +18.28% | - | |
| BNPP F.Health Care Innovators RH... | reinvestment | 1,112.5400 | - | - | |
| BNP Paribas Funds Health Care In... | reinvestment | 2,087.7300 | +17.94% | +26.09% | |
| BNP Paribas Funds Health Care In... | reinvestment | 455.8300 | +15.89% | +19.60% | |
| BNP Paribas Funds Health Care In... | paying dividend | 1,104.9800 | +16.76% | +22.32% | |
| BNP Paribas Funds Health Care I... | reinvestment | 383.4600 | +17.81% | +25.66% | |
| BNP Paribas Funds Health Care In... | reinvestment | 1,761.1100 | +16.76% | +22.32% |
Performance
| YTD | +15.37% | ||
|---|---|---|---|
| 6 Months | +7.15% | ||
| 1 Year | +17.81% | ||
| 3 Years | +25.66% | ||
| 5 Years | +76.19% | ||
| 10 Years | +148.45% | ||
| Since start | +223.70% | ||
| Year | |||
| 2023 | +1.20% | ||
| 2022 | +2.01% | ||
| 2021 | +19.91% | ||
| 2020 | +10.48% | ||
| 2019 | +26.68% | ||
| 2018 | +6.20% | ||
| 2017 | -0.48% | ||
| 2016 | -8.06% | ||
| 2015 | +15.94% | ||
