BNPP F.Health Care Innovators RH CZK/  LU2739071228  /

Fonds
NAV9/30/2024 Chg.+4.5000 Type of yield Investment Focus Investment company
1,091.0800CZK +0.41% 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 2.83 2.27 -5.72 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 12.37% -% -% -%
Sharpe ratio - 0.51 - - -
Best month +3.38% +3.38% +3.38% - -
Worst month -5.72% -5.72% -5.72% - -
Maximum loss - -6.17% - - -
Outperformance - - - - -
 
All quotes in CZK

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BNP Paribas Funds Health Care In... reinvestment 386.4700 +23.09% +15.90%
BNP Paribas Funds Health Care In... paying dividend 263.4300 +16.82% +23.66%
BNP Paribas Funds Health Care In... reinvestment 150.6900 +17.82% +26.84%
BNP Paribas Funds Health Care In... reinvestment 128.9600 +14.92% -
BNP Paribas Funds Health Care In... reinvestment 125.6800 +19.02% -
BNPP F.Health Care Innovators RH... reinvestment 1,091.0800 - -
BNP Paribas Funds Health Care In... reinvestment 2,047.5900 +16.94% +24.07%
BNP Paribas Funds Health Care In... reinvestment 446.8100 +14.91% +17.68%
BNP Paribas Funds Health Care In... paying dividend 1,083.3800 +15.77% +20.37%
BNP Paribas Funds Health Care In... reinvestment 376.0800 +16.81% +23.65%
BNP Paribas Funds Health Care In... reinvestment 1,726.6899 +15.77% +20.36%

Performance

YTD  
+9.27%
6 Months  
+4.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.27%
Year