BNPP F.Health Care Innovators K EUR/  LU2249613758  /

Fonds
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%