BNP Paribas Funds Health Care Innovators Privilege Distribution/ LU0823417497 /
| NAV30/10/2024 | Chg.-2.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 264.3700EUR | -1.01% | 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 | 2.81 | 2.35 | -5.69 | 0.36 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.79% | 12.00% | 12.25% | 15.00% | -% |
| Sharpe ratio | 1.15 | 0.43 | 1.88 | 0.17 | - |
| Best month | +6.40% | +3.34% | +6.40% | +7.63% | - |
| Worst month | -5.69% | -5.69% | -5.69% | -7.29% | - |
| Maximum loss | -6.51% | -6.51% | -6.51% | -15.13% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP Paribas Funds Health Care In... | reinvestment | 377.2600 | +27.79% | +7.72% | |
| BNP Paribas Funds Health Care In... | paying dividend | 264.3700 | +26.06% | +17.96% | |
| BNP Paribas Funds Health Care In... | reinvestment | 151.3400 | +27.14% | +21.01% | |
| BNP Paribas Funds Health Care In... | reinvestment | 129.2500 | +23.99% | - | |
| BNP Paribas Funds Health Care In... | reinvestment | 123.7200 | +24.99% | - | |
| BNP Paribas Funds Health Care In... | reinvestment | 1,094.7000 | - | - | |
| BNP Paribas Funds Health Care In... | reinvestment | 2,055.1201 | +26.19% | +18.35% | |
| BNP Paribas Funds Health Care In... | reinvestment | 447.8100 | +23.99% | +12.28% | |
| BNP Paribas Funds Health Care In... | paying dividend | 1,086.4800 | +24.93% | +14.83% | |
| BNP Paribas Funds Health Care In... | reinvestment | 377.4300 | +26.05% | +17.96% | |
| BNP Paribas Funds Health Care In... | reinvestment | 1,731.6200 | +24.93% | +14.82% |
Performance
| YTD | +13.56% | ||
|---|---|---|---|
| 6 Months | +4.03% | ||
| 1 Year | +26.06% | ||
| 3 Years | +17.96% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +35.51% | ||
| Year | |||
| 2023 | +1.20% | ||
| 2022 | +2.01% | ||
| 2021 | +15.59% | ||
Dividends
| 19/04/2024 | 4.09 EUR |
| 19/04/2023 | 3.88 EUR |
| 20/04/2022 | 3.40 EUR |
| 20/04/2021 | 3.27 EUR |
