BNP Paribas Funds Health Care Innovators Classic Capitalisation/  LU0823416762  /

Fonds
NAV7/11/2024 Chg.+14.6399 Type of yield Investment Focus Investment company
1,767.5699EUR +0.84% reinvestment Equity Worldwide BNP PARIBAS AM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1997 - - - - 5.34 8.72 5.93 -6.29 2.38 -2.27 4.28 4.55 -
1998 9.76 3.54 3.57 -1.77 -1.78 6.31 -1.11 -4.80 -3.46 4.11 7.92 3.44 +27.52%
1999 3.33 1.60 3.74 -5.36 -0.72 4.28 -6.35 5.07 -5.59 8.94 7.69 -3.58 +12.12%
2000 6.69 2.66 3.41 9.96 1.01 6.00 -0.53 5.54 3.89 4.75 -1.39 -3.87 +44.42%
2001 -6.88 -0.04 -3.89 0.67 7.83 -2.76 -0.46 -7.16 -0.28 0.25 4.14 -1.18 -10.22%
2002 -0.22 0.03 -1.26 -7.59 -5.53 -11.73 -4.38 -0.63 -6.83 5.90 -0.13 -8.15 -34.68%
2003 -4.11 -4.14 1.72 3.94 -1.15 4.98 1.56 -0.95 -3.36 1.24 -0.37 0.47 -0.65%
2004 2.67 1.49 -1.92 5.49 -2.49 -0.51 -2.86 -0.13 -3.25 -3.93 -2.74 2.16 -6.30%
2005 0.83 3.78 -1.50 2.65 5.90 3.88 1.91 -0.81 2.26 -2.00 5.58 1.54 +26.39%
2006 -0.41 3.24 -2.94 -5.21 -5.75 2.42 1.79 2.21 -0.20 0.15 -4.16 1.79 -7.36%
2007 3.49 -4.13 -0.54 4.00 1.24 -3.22 -4.87 1.35 0.62 -1.62 -0.23 -1.14 -5.35%
2008 -6.99 -1.91 -6.99 1.35 1.59 -5.05 5.36 5.99 -8.24 1.89 -7.14 -0.15 -19.69%
2009 3.61 -10.87 1.17 0.60 -1.29 4.59 5.43 0.72 0.69 -1.93 3.80 6.92 +12.93%
2010 2.21 1.73 3.18 -2.11 -0.70 -0.86 -5.66 2.50 1.21 0.75 2.59 1.86 +6.53%
2011 -1.62 2.14 -1.74 2.58 5.76 -3.52 -1.11 -5.31 1.37 1.32 2.98 6.71 +9.25%
2012 3.10 -0.02 3.58 0.67 1.42 1.96 5.01 -0.86 1.66 -1.11 0.16 -0.74 +15.66%
2013 4.61 4.79 7.71 1.02 1.49 -1.96 3.99 -1.81 0.67 3.82 4.07 -0.11 +31.67%
2014 3.91 5.13 -4.54 -0.98 4.05 3.44 -0.28 6.95 4.24 5.01 3.12 0.84 +34.91%
2015 11.33 5.71 4.34 -4.33 8.12 -2.78 3.75 -8.73 -8.67 4.47 5.25 -2.01 +15.07%
2016 -12.72 -2.41 -2.12 2.70 4.77 1.16 4.44 -3.77 -0.80 -5.00 3.95 2.14 -8.75%
2017 0.27 7.13 0.48 0.52 -3.73 2.18 -3.28 -0.66 1.18 -3.91 0.41 -1.30 -1.22%
2018 1.24 -2.61 1.06 0.92 7.82 2.30 3.43 5.42 1.59 -7.86 3.38 -10.07 +5.24%
2019 6.74 3.29 0.99 -4.11 0.04 4.87 2.62 -1.02 -1.66 2.88 8.33 0.70 +25.54%
2020 0.39 -4.96 -2.71 11.93 4.43 -1.60 -2.77 1.31 0.93 -4.22 5.49 2.07 +9.48%
2021 2.13 -1.54 3.67 0.56 -1.13 6.27 1.64 2.61 -2.06 4.85 -5.07 6.11 +18.83%
2022 -7.36 0.53 5.78 -0.56 -3.25 2.67 7.56 -2.45 -2.02 4.60 1.78 -5.08 +1.09%
2023 -1.59 -1.69 0.41 1.93 0.17 -0.20 -0.58 0.53 -1.54 -5.46 2.42 6.33 +0.30%
2024 4.70 2.84 2.74 -1.61 1.01 3.26 1.35 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.50% 10.25% 11.88% 14.92% 17.38%
Sharpe ratio 2.57 1.85 1.37 0.25 0.41
Best month +6.33% +4.70% +6.33% +7.56% +11.93%
Worst month -1.61% -1.61% -5.46% -7.36% -7.36%
Maximum loss -4.56% -4.56% -10.03% -15.70% -25.80%
Outperformance +3.59% - +4.20% +14.89% -3.83%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BNP Paribas Funds Health Care I... reinvestment 385.6500 +18.73% +13.49%
BNPP F.Health Care Innovators Pr... paying dividend 269.1300 +21.03% +27.19%
BNPP F.Health Care Innovators X.... reinvestment 153.6600 +22.08% +30.43%
BNPP F.Health Care Innovators K ... reinvestment 132.2300 +19.04% -
BNPP F.Health Care Innovators C.... reinvestment 127.2100 +17.50% -
BNPP F.Health Care Innovators RH... reinvestment 1,115.8700 - -
BNP Paribas Funds Health Care In... reinvestment 2,091.4399 +21.16% +27.62%
BNP Paribas Funds Health Care In... reinvestment 458.1500 +19.05% +21.05%
BNP Paribas Funds Health Care In... paying dividend 1,109.0300 +19.95% +23.81%
BNP Paribas Funds Health Care I... reinvestment 384.2100 +21.03% +27.18%
BNP Paribas Funds Health Care In... reinvestment 1,767.5699 +19.94% +23.80%

Performance

YTD  
+15.05%
6 Months  
+10.71%
1 Year  
+19.94%
3 Years  
+23.80%
5 Years  
+67.49%
10 Years  
+150.40%
Since start  
+612.73%
Year
2023  
+0.30%
2022  
+1.09%
2021  
+18.83%
2020  
+9.48%
2019  
+25.54%
2018  
+5.24%
2017
  -1.22%
2016
  -8.75%
2015  
+15.07%