BNPP F.Health Care Innovators X.EUR/ LU0823417570 /
| NAV9/11/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.1600EUR | +0.09% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 1.45 | 1.06 | -4.08 | 5.63 | 2.21 | - |
| 2021 | 2.26 | -1.42 | 3.82 | 0.70 | -1.00 | 6.41 | 1.78 | 2.75 | -1.92 | 4.99 | -4.94 | 6.26 | +20.77% |
| 2022 | -7.23 | 0.67 | 5.94 | -0.43 | -3.10 | 2.83 | 7.71 | -2.29 | -1.88 | 4.75 | 1.93 | -4.94 | +2.87% |
| 2023 | -1.44 | -1.55 | 0.56 | 2.07 | 0.33 | -0.05 | -0.42 | 0.67 | -1.39 | -5.32 | 2.57 | 6.48 | +2.08% |
| 2024 | 4.86 | 2.98 | 2.88 | -1.46 | 1.16 | 3.40 | 2.88 | 2.43 | -2.83 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.08% | 12.17% | 12.94% | 15.08% | -% |
| Sharpe ratio | 1.85 | 1.21 | 1.16 | 0.39 | - |
| Best month | +6.48% | +3.40% | +6.48% | +7.71% | +7.71% |
| Worst month | -2.83% | -2.83% | -5.32% | -7.23% | -7.23% |
| Maximum loss | -5.07% | -5.07% | -9.84% | -14.99% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP Paribas Funds Health Care I... | reinvestment | 392.9300 | +19.28% | +15.58% | |
| BNPP F.Health Care Innovators Pr... | paying dividend | 271.3600 | +17.48% | +27.37% | |
| BNPP F.Health Care Innovators X.... | reinvestment | 155.1600 | +18.49% | +30.64% | |
| BNPP F.Health Care Innovators K ... | reinvestment | 132.9600 | +15.56% | - | |
| BNPP F.Health Care Innovators C.... | reinvestment | 128.3800 | +16.55% | - | |
| BNPP F.Health Care Innovators RH... | reinvestment | 1,124.1400 | - | - | |
| BNP Paribas Funds Health Care In... | reinvestment | 2,109.2000 | +17.60% | +27.80% | |
| BNP Paribas Funds Health Care In... | reinvestment | 460.6700 | +15.55% | +21.23% | |
| BNP Paribas Funds Health Care In... | paying dividend | 1,116.5500 | +16.43% | +23.99% | |
| BNP Paribas Funds Health Care I... | reinvestment | 387.4100 | +17.48% | +27.37% | |
| BNP Paribas Funds Health Care In... | reinvestment | 1,779.5601 | +16.42% | +23.98% |
Performance
| YTD | +17.27% | ||
|---|---|---|---|
| 6 Months | +8.81% | ||
| 1 Year | +18.49% | ||
| 3 Years | +30.64% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +54.99% | ||
| Year | |||
| 2023 | +2.08% | ||
| 2022 | +2.87% | ||
| 2021 | +20.77% | ||
