BNPP F.Health Care Innovators C.USD/ LU0823416689 /
| NAV2024-04-26 | Chg.+1.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 355.9300USD | +0.49% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -1.63 | 6.23 | -2.49 | 3.34 | 4.27 | 4.22 | 1.10 | - |
| 2014 | 1.69 | 7.68 | -4.75 | -0.39 | 2.40 | 3.79 | -2.54 | 5.28 | -0.04 | 4.15 | 2.61 | -2.13 | +18.46% |
| 2015 | 3.82 | 5.07 | -0.09 | -0.18 | 5.79 | -1.19 | 2.88 | -7.43 | -9.02 | 3.39 | 0.62 | 0.78 | +3.29% |
| 2016 | -13.06 | -2.01 | 2.66 | 3.23 | 1.83 | 0.95 | 5.13 | -4.16 | 0.10 | -7.34 | 0.58 | 1.56 | -11.39% |
| 2017 | 2.73 | 5.33 | 1.14 | 2.35 | -0.59 | 3.64 | -0.02 | 0.17 | 0.61 | -5.31 | 2.77 | -0.60 | +12.46% |
| 2018 | 5.03 | -4.65 | 1.91 | -0.86 | 4.16 | 2.33 | 3.64 | 4.83 | 1.42 | -10.12 | 3.30 | -9.20 | +0.19% |
| 2019 | 7.14 | 2.50 | -0.42 | -4.29 | -0.53 | 7.17 | 0.33 | -2.10 | -2.65 | 5.28 | 7.06 | 2.52 | +23.28% |
| 2020 | -0.89 | -5.80 | -2.81 | 11.73 | 6.05 | -0.64 | 2.37 | 2.46 | -1.03 | -4.86 | 8.34 | 4.40 | +19.34% |
| 2021 | 1.41 | -1.63 | 0.38 | 2.99 | 0.42 | 3.07 | 1.63 | 2.14 | -3.84 | 4.70 | -7.67 | 7.21 | +10.44% |
| 2022 | -8.68 | 0.73 | 4.79 | -5.71 | -1.76 | 0.20 | 4.90 | -3.80 | -4.55 | 5.52 | 6.04 | -1.61 | -5.12% |
| 2023 | 0.14 | -4.00 | 2.87 | 3.58 | -3.27 | 2.14 | 0.47 | -1.04 | -3.95 | -5.62 | 5.73 | 7.65 | +3.82% |
| 2024 | 2.95 | 2.45 | 2.54 | -3.31 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.66% | 13.48% | 12.37% | 15.13% | 17.25% |
| Sharpe ratio | 0.98 | 2.64 | 0.31 | -0.07 | 0.34 |
| Best month | +7.65% | +7.65% | +7.65% | +7.65% | +11.73% |
| Worst month | -3.31% | -5.62% | -5.62% | -8.68% | -8.68% |
| Maximum loss | -5.84% | -5.84% | -13.94% | -19.79% | -25.66% |
| Outperformance | -2.36% | - | -7.97% | +4.20% | -7.15% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Health Care Innovators C.... | reinvestment | 355.9300 | +7.65% | +8.62% | |
| BNPP F.Health Care Innovators Pr... | paying dividend | 252.5400 | +12.32% | +26.25% | |
| BNPP F.Health Care Innovators X.... | reinvestment | 143.9300 | +13.30% | +29.43% | |
| BNPP F.Health Care Innovators K ... | reinvestment | 124.5100 | +10.48% | - | |
| BNPP F.Health Care Innovators C.... | reinvestment | 118.4300 | +7.02% | - | |
| BNPP F.Health Care Innovators RH... | reinvestment | 1,046.4600 | - | - | |
| BNPP F.Health Care Innovators I ... | reinvestment | 1,962.0900 | +12.44% | +26.69% | |
| BNPP F.Health Care Innovators N ... | reinvestment | 431.3900 | +10.48% | +20.15% | |
| BNPP F.Health Care Innovators C.... | paying dividend | 1,042.6200 | +11.31% | +22.89% | |
| BNPP F.Health Care Innovators Pr... | reinvestment | 360.5400 | +12.32% | +26.25% | |
| BNPP F.Health Care Innovators C.... | reinvestment | 1,661.7500 | +11.31% | +22.89% |
Performance
| YTD | +4.57% | ||
|---|---|---|---|
| 6 Months | +18.05% | ||
| 1 Year | +7.65% | ||
| 3 Years | +8.62% | ||
| 5 Years | +58.97% | ||
| Since start | +130.75% | ||
| Year | |||
| 2023 | +3.82% | ||
| 2022 | -5.12% | ||
| 2021 | +10.44% | ||
| 2020 | +19.34% | ||
| 2019 | +23.28% | ||
| 2018 | +0.19% | ||
| 2017 | +12.46% | ||
| 2016 | -11.39% | ||
| 2015 | +3.29% | ||
