BNPP F.Health Care Innovators Pr.EUR/ LU0823417497 /
NAV2024-07-19 | Chg.+1.9100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
267.6000EUR | +0.72% | paying dividend | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -1.47 | 3.75 | 0.63 | -1.06 | 6.35 | 1.72 | 2.69 | -1.98 | 4.93 | -5.00 | 6.20 | +15.59% |
2022 | -7.29 | 0.60 | 5.86 | -0.48 | -3.18 | 2.75 | 7.63 | -2.37 | -1.95 | 4.67 | 1.86 | -5.01 | +2.01% |
2023 | -1.51 | -1.62 | 0.49 | 2.00 | 0.25 | -0.12 | -0.51 | 0.61 | -1.47 | -5.39 | 2.50 | 6.40 | +1.20% |
2024 | 4.78 | 2.91 | 2.81 | -1.53 | 1.09 | 3.34 | 0.80 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.04% | 11.04% | 12.16% | 14.88% | -% |
Sharpe ratio | 2.30 | 1.92 | 1.35 | 0.35 | - |
Best month | +6.40% | +4.78% | +6.40% | +7.63% | - |
Worst month | -1.53% | -1.53% | -5.39% | -7.29% | - |
Maximum loss | -4.50% | -4.50% | -9.93% | -15.13% | - |
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 | +14.95% | ||
---|---|---|---|
6 Months | +11.70% | ||
1 Year | +20.06% | ||
3 Years | +29.36% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +37.16% | ||
Year | |||
2023 | +1.20% | ||
2022 | +2.01% | ||
2021 | +15.59% |
Dividends
2024-04-19 | 4.09 EUR |
2023-04-19 | 3.88 EUR |
2022-04-20 | 3.40 EUR |
2021-04-20 | 3.27 EUR |