BNPP F.Health Care Innovators RH CZK/ LU2739071228 /
| NAV9/16/2024 | Chg.-1.9401 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,124.4600CZK | -0.17% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 3.09 | 2.84 | -1.50 | 1.09 | 3.38 | 2.83 | 2.27 | -2.83 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 12.21% | -% | -% | -% |
| Sharpe ratio | - | 1.14 | - | - | - |
| Best month | +3.38% | +3.38% | +3.38% | - | - |
| Worst month | -2.83% | -2.83% | -2.83% | - | - |
| Maximum loss | - | -5.06% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CZK
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 | +12.61% | ||
|---|---|---|---|
| 6 Months | +8.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.61% | ||
| Year | |||
