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BNPP F.Health Care Innovators K EUR/  LU2249613758  /

Fonds
NAV6/6/2024 Chg.+0.2800 Type of yield Investment Focus Investment company
129.1900EUR +0.22% 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 2.16 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.85% 11.26% 12.03% -% -%
Sharpe ratio 2.44 2.96 0.59 - -
Best month +6.27% +6.27% +6.27% - -
Worst month -1.68% -1.68% -5.53% - -
Maximum loss -4.60% -4.60% -10.85% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BNP Paribas Funds Health Care I... reinvestment 376.4800 +13.60% +15.63%
BNPP F.Health Care Innovators Pr... paying dividend 262.5000 +12.64% +33.08%
BNPP F.Health Care Innovators X.... reinvestment 149.7500 +13.62% +36.45%
BNPP F.Health Care Innovators K ... reinvestment 129.1900 +10.81% -
BNPP F.Health Care Innovators C.... reinvestment 124.4200 +11.75% -
BNPP F.Health Care Innovators RH... reinvestment 1,087.4700 - -
BNP Paribas Funds Health Care In... reinvestment 2,039.7900 +12.77% +33.53%
BNP Paribas Funds Health Care In... reinvestment 447.5900 +10.80% +26.65%
BNP Paribas Funds Health Care In... paying dividend 1,082.6899 +11.64% +29.54%
BNP Paribas Funds Health Care I... reinvestment 374.7700 +12.65% +33.08%
BNP Paribas Funds Health Care In... reinvestment 1,725.6000 +11.63% +29.53%

Performance

YTD  
+11.95%
6 Months  
+17.04%
1 Year  
+10.81%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.91%
Year
2023
  -0.45%