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BNPP F.Health Care Innovators C.EUR H/  LU2155810398  /

Fonds
NAV19/07/2024 Chg.+0.7000 Type of yield Investment Focus Investment company
126.4900EUR +0.56% reinvestment Equity Worldwide BNP PARIBAS AM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -2.66 -
2023 -0.48 -3.62 2.04 3.01 -2.81 1.57 0.00 -0.74 -3.36 -5.68 4.69 7.07 +0.93%
2024 3.17 2.62 2.59 -2.41 2.05 2.07 1.83 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.87% 11.01% 11.99% -% -%
Sharpe ratio 1.87 1.70 0.94 - -
Best month +7.07% +3.17% +7.07% - -
Worst month -2.41% -2.41% -5.68% - -
Maximum loss -5.61% -5.61% -11.86% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BNP Paribas Funds Health Care I... reinvestment 383.7800 +15.78% +16.15%
BNPP F.Health Care Innovators Pr... paying dividend 267.6000 +20.06% +29.36%
BNPP F.Health Care Innovators X.... reinvestment 152.8200 +21.10% +32.66%
BNPP F.Health Care Innovators K ... reinvestment 131.4400 +18.10% -
BNPP F.Health Care Innovators C.... reinvestment 126.4900 +14.92% -
BNPP F.Health Care Innovators RH... reinvestment 1,109.5200 - -
BNP Paribas Funds Health Care In... reinvestment 2,079.6599 +20.19% +29.80%
BNP Paribas Funds Health Care In... reinvestment 455.4000 +18.10% +23.11%
BNP Paribas Funds Health Care In... paying dividend 1,102.5400 +18.99% +25.92%
BNP Paribas Funds Health Care I... reinvestment 382.0400 +20.06% +29.36%
BNP Paribas Funds Health Care In... reinvestment 1,757.2300 +18.98% +25.91%

Performance

YTD  
+12.44%
6 Months  
+10.62%
1 Year  
+14.92%
3 Years     -
5 Years     -
10 Years     -
Since start  
+13.75%
Year
2023  
+0.93%