BNP Paribas Funds Health Care Innovators Classic H EUR Capitalisation/ LU2155810398 /
| NAV4/28/2025 | Chg.+0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.0500EUR | +0.42% | 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 | -5.42 | -2.98 | 2.67 | -5.96 | +4.65% |
| 2025 | 6.08 | -0.19 | -6.07 | -3.45 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.38% | 15.68% | 13.65% | -% | -% |
| Sharpe ratio | -0.85 | -1.25 | -0.52 | - | - |
| Best month | +6.08% | +6.08% | +6.08% | +7.07% | - |
| Worst month | -6.07% | -6.07% | -6.07% | -6.07% | - |
| Maximum loss | -15.65% | -16.66% | -20.13% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP Paribas Funds Health Care In... | reinvestment | 91.8400 | - | - | |
| BNP Paribas Funds Health Care In... | reinvestment | 349.7800 | -2.28% | +9.94% | |
| BNP Paribas Funds Health Care In... | paying dividend | 230.2100 | -7.17% | +4.39% | |
| BNP Paribas Funds Health Care In... | reinvestment | 135.1200 | -6.37% | +7.12% | |
| BNP Paribas Funds Health Care In... | reinvestment | 113.9800 | -8.68% | - | |
| BNP Paribas Funds Health Care In... | reinvestment | 113.0500 | -4.97% | - | |
| BNP Paribas Funds Health Care In... | reinvestment | 971.7100 | -7.39% | - | |
| BNP Paribas Funds Health Care In... | reinvestment | 87.2600 | - | - | |
| BNP Paribas Funds Health Care In... | reinvestment | 863.7500 | - | - | |
| BNP Paribas Funds Health Care In... | reinvestment | 1,828.0300 | -7.08% | +4.73% | |
| BNP Paribas Funds Health Care In... | reinvestment | 394.9100 | -8.69% | -0.66% | |
| BNP Paribas Funds Health Care In... | paying dividend | 941.8600 | -8.00% | +1.61% | |
| BNP Paribas Funds Health Care In... | reinvestment | 335.5600 | -7.17% | +4.38% | |
| BNP Paribas Funds Health Care In... | reinvestment | 1,532.7100 | -8.00% | +1.60% |
Performance
| YTD | -3.98% | ||
|---|---|---|---|
| 6 Months | -9.09% | ||
| 1 Year | -4.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.66% | ||
| Year | |||
| 2024 | +4.65% | ||
| 2023 | +0.93% | ||
