BNPP F.Health Care Innovators RH CZK/ LU2739071228 /
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 |