BNPP F.Health Care Innovators Pr.EUR/ LU0823417497 /
| NAV9/18/2024 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 268.6000EUR | -0.06% | paying dividend | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.47 | 3.75 | 0.63 | -1.06 | 6.35 | 1.72 | 2.69 | -1.98 | 4.93 | -5.00 | 6.20 | +15.59% |
| 2022 | -7.29 | 0.60 | 5.86 | -0.48 | -3.18 | 2.75 | 7.63 | -2.37 | -1.95 | 4.67 | 1.86 | -5.01 | +2.01% |
| 2023 | -1.51 | -1.62 | 0.49 | 2.00 | 0.25 | -0.12 | -0.51 | 0.61 | -1.47 | -5.39 | 2.50 | 6.40 | +1.20% |
| 2024 | 4.78 | 2.91 | 2.81 | -1.53 | 1.09 | 3.34 | 2.81 | 2.35 | -3.84 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.00% | 12.22% | 12.92% | 15.08% | -% |
| Sharpe ratio | 1.56 | 0.92 | 1.11 | 0.29 | - |
| Best month | +6.40% | +3.34% | +6.40% | +7.63% | - |
| Worst month | -3.84% | -3.84% | -5.39% | -7.29% | - |
| Maximum loss | -5.08% | -5.08% | -8.61% | -15.13% | - |
| Outperformance | - | - | - | - | - |
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 | +15.38% | ||
|---|---|---|---|
| 6 Months | +7.15% | ||
| 1 Year | +17.82% | ||
| 3 Years | +25.66% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +37.68% | ||
| Year | |||
| 2023 | +1.20% | ||
| 2022 | +2.01% | ||
| 2021 | +15.59% | ||
Dividends
| 4/19/2024 | 4.09 EUR |
| 4/19/2023 | 3.88 EUR |
| 4/20/2022 | 3.40 EUR |
| 4/20/2021 | 3.27 EUR |
