BNPP F.Health Care Innovators X.EUR/ LU0823417570 /
| NAV7/19/2024 | Chg.+1.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.8200EUR | +0.73% | 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 | 0.86 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.04% | 11.03% | 12.16% | 14.88% | -% |
| Sharpe ratio | 2.41 | 2.02 | 1.43 | 0.42 | - |
| 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 | 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 | +15.50% | ||
|---|---|---|---|
| 6 Months | +12.18% | ||
| 1 Year | +21.10% | ||
| 3 Years | +32.66% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +52.65% | ||
| Year | |||
| 2023 | +2.08% | ||
| 2022 | +2.87% | ||
| 2021 | +20.77% | ||
