BNPP F.Health Care Innovators K EUR/ LU2249613758 /
NAV22/08/2024 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
134.8700EUR | +0.13% | 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 | 2.66 | 0.66 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.09% | 12.31% | 12.78% | -% | -% |
Sharpe ratio | 2.00 | 0.93 | 1.20 | - | - |
Best month | +6.27% | +3.20% | +6.27% | - | - |
Worst month | -1.68% | -1.68% | -5.53% | - | - |
Maximum loss | -5.10% | -5.10% | -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 | 402.2300 | +22.71% | +16.31% | |
BNPP F.Health Care Innovators Pr... | paying dividend | 275.0100 | +20.88% | +26.21% | |
BNPP F.Health Care Innovators X.... | reinvestment | 157.1700 | +21.91% | +29.43% | |
BNPP F.Health Care Innovators K ... | reinvestment | 134.8700 | +18.89% | - | |
BNPP F.Health Care Innovators C.... | reinvestment | 131.4300 | +20.17% | - | |
BNPP F.Health Care Innovators RH... | reinvestment | 1,139.6300 | - | - | |
BNP Paribas Funds Health Care In... | reinvestment | 2,137.4199 | +21.00% | +26.63% | |
BNP Paribas Funds Health Care In... | reinvestment | 467.2800 | +18.89% | +20.11% | |
BNP Paribas Funds Health Care In... | paying dividend | 1,132.1100 | +19.79% | +22.85% | |
BNP Paribas Funds Health Care I... | reinvestment | 392.6200 | +20.87% | +26.20% | |
BNP Paribas Funds Health Care In... | reinvestment | 1,804.3600 | +19.79% | +22.84% |
Performance
YTD | +16.87% | ||
---|---|---|---|
6 Months | +7.22% | ||
1 Year | +18.89% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +15.79% | ||
Year | |||
2023 | -0.45% |