BNPP F.Health Care Innovators X.EUR/ LU0823417570 /
| NAV01/07/2024 | Chg.-0.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.8200EUR | -0.46% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 1.45 | 1.06 | -4.08 | 5.63 | 2.21 | - |
| 2021 | 2.26 | -1.42 | 3.82 | 0.70 | -1.00 | 6.41 | 1.78 | 2.75 | -1.92 | 4.99 | -4.94 | 6.26 | +20.77% |
| 2022 | -7.23 | 0.67 | 5.94 | -0.43 | -3.10 | 2.83 | 7.71 | -2.29 | -1.88 | 4.75 | 1.93 | -4.94 | +2.87% |
| 2023 | -1.44 | -1.55 | 0.56 | 2.07 | 0.33 | -0.05 | -0.42 | 0.67 | -1.39 | -5.32 | 2.57 | 6.48 | +2.08% |
| 2024 | 4.86 | 2.98 | 2.88 | -1.46 | 1.16 | 3.40 | -0.46 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.44% | 10.44% | 11.99% | 14.79% | -% |
| Sharpe ratio | 2.54 | 2.12 | 1.18 | 0.35 | - |
| Best month | +6.48% | +4.86% | +6.48% | +7.71% | - |
| Worst month | -1.46% | -1.46% | -5.32% | -7.23% | - |
| Maximum loss | -4.46% | -4.46% | -9.84% | -14.99% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP Paribas Funds Health Care I... | reinvestment | 373.5000 | +13.77% | +10.72% | |
| BNPP F.Health Care Innovators Pr... | paying dividend | 264.2200 | +16.70% | +25.83% | |
| BNPP F.Health Care Innovators X.... | reinvestment | 150.8200 | +17.70% | +29.03% | |
| BNPP F.Health Care Innovators K ... | reinvestment | 129.8800 | +14.80% | - | |
| BNPP F.Health Care Innovators C.... | reinvestment | 123.7800 | +12.76% | - | |
| BNPP F.Health Care Innovators RH... | reinvestment | 1,095.0300 | - | - | |
| BNP Paribas Funds Health Care In... | reinvestment | 2,053.2300 | +16.82% | +26.25% | |
| BNP Paribas Funds Health Care In... | reinvestment | 450.0000 | +14.79% | +19.74% | |
| BNP Paribas Funds Health Care In... | paying dividend | 1,089.0601 | +15.66% | +22.47% | |
| BNP Paribas Funds Health Care I... | reinvestment | 377.2000 | +16.69% | +25.82% | |
| BNP Paribas Funds Health Care In... | reinvestment | 1,735.7500 | +15.65% | +22.47% |
Performance
| YTD | +13.99% | ||
|---|---|---|---|
| 6 Months | +12.05% | ||
| 1 Year | +17.70% | ||
| 3 Years | +29.03% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +50.65% | ||
| Year | |||
| 2023 | +2.08% | ||
| 2022 | +2.87% | ||
| 2021 | +20.77% | ||
