BNPP F.Health Care Innovators Pr.EUR/ LU0823417497 /
| NAV30/05/2024 | Chg.+0.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 254.8700EUR | +0.31% | 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 | 0.29 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.92% | 11.59% | 12.04% | 14.85% | -% |
| Sharpe ratio | 1.93 | 2.78 | 0.70 | 0.37 | - |
| Best month | +6.40% | +6.40% | +6.40% | +7.63% | - |
| Worst month | -1.53% | -1.53% | -5.39% | -7.29% | - |
| Maximum loss | -4.50% | -4.50% | -10.27% | -15.13% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP Paribas Funds Health Care I... | reinvestment | 364.3300 | +12.43% | +12.43% | |
| BNPP F.Health Care Innovators Pr... | paying dividend | 254.8700 | +12.26% | +30.27% | |
| BNPP F.Health Care Innovators X.... | reinvestment | 145.3700 | +13.23% | +33.55% | |
| BNPP F.Health Care Innovators K ... | reinvestment | 125.4700 | +10.43% | - | |
| BNPP F.Health Care Innovators C.... | reinvestment | 120.5900 | +10.86% | - | |
| BNPP F.Health Care Innovators RH... | reinvestment | 1,056.1600 | - | - | |
| BNP Paribas Funds Health Care In... | reinvestment | 1,980.4200 | +12.39% | +30.71% | |
| BNP Paribas Funds Health Care In... | reinvestment | 434.7100 | +10.42% | +23.97% | |
| BNP Paribas Funds Health Care In... | paying dividend | 1,051.3700 | +11.26% | +26.80% | |
| BNP Paribas Funds Health Care I... | reinvestment | 363.8700 | +12.26% | +30.26% | |
| BNP Paribas Funds Health Care In... | reinvestment | 1,675.6899 | +11.25% | +26.79% |
Performance
| YTD | +9.48% | ||
|---|---|---|---|
| 6 Months | +16.49% | ||
| 1 Year | +12.26% | ||
| 3 Years | +30.27% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.64% | ||
| Year | |||
| 2023 | +1.20% | ||
| 2022 | +2.01% | ||
| 2021 | +15.59% | ||
Dividends
| 19/04/2024 | 4.09 EUR |
| 19/04/2023 | 3.88 EUR |
| 20/04/2022 | 3.40 EUR |
| 20/04/2021 | 3.27 EUR |
