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BNPP F.Health Care Innovators K EUR/  LU2249613758  /

Fonds
NAV7/19/2024 Chg.+0.9400 Type of yield Investment Focus Investment company
131.4400EUR +0.72% 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 0.71 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.04% 11.05% 12.15% -% -%
Sharpe ratio 2.11 1.73 1.19 - -
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 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  
+13.90%
6 Months  
+10.79%
1 Year  
+18.10%
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.84%
Year
2023
  -0.45%