DetailsChartProfileRisk matrixNewsDocuments

BNPP F.Health Care Innovators RH CZK/  LU2739071228  /

Fonds
NAV2024-07-19 Chg.+8.0801 Type of yield Investment Focus Investment company
1,109.5200CZK +0.73% reinvestment Equity Worldwide BNP PARIBAS AM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - 3.09 2.84 -1.50 1.09 3.38 0.82 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 11.08% -% -% -%
Sharpe ratio - 1.98 - - -
Best month +3.38% +3.38% +3.38% - -
Worst month -1.50% -1.50% -1.50% - -
Maximum loss - -4.47% - - -
Outperformance - - - - -
 
All quotes in CZK

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  
+11.11%
6 Months  
+12.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.11%
Year