BNPP F.Health Care Innovators X.EUR/ LU0823417570 /
| NAV2024-04-26 | Chg.+1.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.9300EUR | +0.81% | 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 | -2.09 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.57% | 13.28% | 12.31% | 14.87% | -% |
| Sharpe ratio | 2.31 | 2.59 | 0.77 | 0.34 | - |
| Best month | +6.48% | +6.48% | +6.48% | +7.71% | - |
| Worst month | -2.09% | -5.32% | -5.32% | -7.23% | - |
| Maximum loss | -4.46% | -4.46% | -10.74% | -14.99% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +8.78% | ||
|---|---|---|---|
| 6 Months | +17.56% | ||
| 1 Year | +13.30% | ||
| 3 Years | +29.43% | ||
| 5 Years | - | ||
| Since start | +43.77% | ||
| Year | |||
| 2023 | +2.08% | ||
| 2022 | +2.87% | ||
| 2021 | +20.77% | ||
