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BNPP F.Health Care Innovators K EUR/  LU2249613758  /

Fonds
NAV9/16/2024 Chg.-0.2500 Type of yield Investment Focus Investment company
132.9800EUR -0.19% reinvestment Equity Worldwide BNP PARIBAS AM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 -1.66 -1.74 0.35 1.87 0.10 -0.26 -0.64 0.47 -1.59 -5.53 2.36 6.27 -0.45%
2024 4.63 2.77 2.68 -1.68 0.94 3.20 2.66 2.21 -2.89 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.00% 12.24% 12.92% -% -%
Sharpe ratio 1.56 0.98 1.07 - -
Best month +6.27% +3.20% +6.27% - -
Worst month -2.89% -2.89% -5.53% - -
Maximum loss -5.10% -5.10% -8.66% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BNP Paribas Funds Health Care I... reinvestment 397.1000 +22.97% +16.85%
BNPP F.Health Care Innovators Pr... paying dividend 271.4600 +19.07% +26.95%
BNPP F.Health Care Innovators X.... reinvestment 155.2400 +20.10% +30.22%
BNPP F.Health Care Innovators K ... reinvestment 132.9800 +17.13% -
BNPP F.Health Care Innovators C.... reinvestment 129.3500 +19.58% -
BNPP F.Health Care Innovators RH... reinvestment 1,124.4600 - -
BNP Paribas Funds Health Care In... reinvestment 2,109.9900 +19.20% +27.38%
BNP Paribas Funds Health Care In... reinvestment 460.7400 +17.14% +20.82%
BNP Paribas Funds Health Care In... paying dividend 1,116.8199 +18.01% +23.57%
BNP Paribas Funds Health Care I... reinvestment 387.5500 +19.07% +26.94%
BNP Paribas Funds Health Care In... reinvestment 1,779.9900 +18.01% +23.56%

Performance

YTD  
+15.23%
6 Months  
+7.41%
1 Year  
+17.13%
3 Years     -
5 Years     -
10 Years     -
Since start  
+14.17%
Year
2023
  -0.45%