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BNPP F.Health Care Innovators K EUR/  LU2249613758  /

Fonds
NAV2024-07-01 Chg.-0.6300 Type of yield Investment Focus Investment company
129.8800EUR -0.48% reinvestment Equity Worldwide BNP PARIBAS AM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 -1.66 -1.74 0.35 1.87 0.10 -0.26 -0.64 0.47 -1.59 -5.53 2.36 6.27 -0.45%
2024 4.63 2.77 2.68 -1.68 0.94 3.20 -0.48 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.44% 10.44% 11.98% -% -%
Sharpe ratio 2.22 1.82 0.93 - -
Best month +6.27% +4.63% +6.27% - -
Worst month -1.68% -1.68% -5.53% - -
Maximum loss -4.60% -4.60% -10.10% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BNP Paribas Funds Health Care I... reinvestment 373.5000 +13.77% +10.72%
BNPP F.Health Care Innovators Pr... paying dividend 264.2200 +16.70% +25.83%
BNPP F.Health Care Innovators X.... reinvestment 150.8200 +17.70% +29.03%
BNPP F.Health Care Innovators K ... reinvestment 129.8800 +14.80% -
BNPP F.Health Care Innovators C.... reinvestment 123.7800 +12.76% -
BNPP F.Health Care Innovators RH... reinvestment 1,095.0300 - -
BNP Paribas Funds Health Care In... reinvestment 2,053.2300 +16.82% +26.25%
BNP Paribas Funds Health Care In... reinvestment 450.0000 +14.79% +19.74%
BNP Paribas Funds Health Care In... paying dividend 1,089.0601 +15.66% +22.47%
BNP Paribas Funds Health Care I... reinvestment 377.2000 +16.69% +25.82%
BNP Paribas Funds Health Care In... reinvestment 1,735.7500 +15.65% +22.47%

Performance

YTD  
+12.55%
6 Months  
+10.66%
1 Year  
+14.80%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.50%
Year
2023
  -0.45%