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BNPP F.Health Care Innovators C.EUR H/  LU2155810398  /

Fonds
NAV9/5/2024 Chg.-2.1200 Type of yield Investment Focus Investment company
128.7700EUR -1.62% reinvestment Equity Worldwide BNP PARIBAS AM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -2.66 -
2023 -0.48 -3.62 2.04 3.01 -2.81 1.57 0.00 -0.74 -3.36 -5.68 4.69 7.07 +0.93%
2024 3.17 2.62 2.59 -2.41 2.05 2.07 3.09 3.76 -3.09 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.51% 11.64% 12.50% -% -%
Sharpe ratio 1.62 1.10 1.12 - -
Best month +7.07% +3.76% +7.07% - -
Worst month -3.09% -3.09% -5.68% - -
Maximum loss -5.61% -5.61% -10.74% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BNP Paribas Funds Health Care I... reinvestment 394.5300 +20.33% +11.98%
BNPP F.Health Care Innovators Pr... paying dividend 270.7300 +17.36% +23.17%
BNPP F.Health Care Innovators X.... reinvestment 154.7800 +18.38% +26.33%
BNPP F.Health Care Innovators K ... reinvestment 132.6900 +15.44% -
BNPP F.Health Care Innovators C.... reinvestment 128.7700 +17.41% -
BNPP F.Health Care Innovators RH... reinvestment 1,121.6100 - -
BNP Paribas Funds Health Care In... reinvestment 2,104.2500 +17.49% +23.59%
BNP Paribas Funds Health Care In... reinvestment 459.7200 +15.44% +17.22%
BNP Paribas Funds Health Care In... paying dividend 1,114.1200 +16.31% +19.90%
BNP Paribas Funds Health Care I... reinvestment 386.5100 +17.36% +23.17%
BNP Paribas Funds Health Care In... reinvestment 1,775.6801 +16.31% +19.89%

Performance

YTD  
+14.46%
6 Months  
+7.88%
1 Year  
+17.41%
3 Years     -
5 Years     -
10 Years     -
Since start  
+15.80%
Year
2023  
+0.93%