BNPP F.Health Care Innovators C.EUR/ LU0823416929 /
| NAV2024-04-18 | Chg.-4.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,035.1500EUR | -0.41% | paying dividend | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | 1.60 | 3.74 | -5.36 | -0.72 | 4.28 | -6.35 | 5.06 | -5.59 | 8.94 | 7.69 | -3.58 | +12.17% |
| 2000 | 6.70 | 2.66 | 3.41 | 9.96 | 1.01 | 6.00 | -0.52 | 5.54 | 3.89 | 4.75 | -1.39 | -2.88 | +45.93% |
| 2001 | -7.82 | -0.04 | -3.89 | 0.67 | 7.83 | -2.76 | -0.46 | -7.16 | -0.28 | 0.26 | 4.14 | -1.18 | -11.13% |
| 2002 | -0.22 | 0.03 | -1.25 | -7.59 | -5.53 | -11.73 | -4.38 | -0.63 | -6.84 | 5.91 | -0.13 | -8.41 | -34.87% |
| 2003 | -3.83 | -4.14 | 1.72 | 4.51 | -1.69 | 4.98 | 1.56 | -0.95 | -3.36 | 1.24 | -1.04 | 1.42 | -0.10% |
| 2004 | 2.40 | 1.49 | -1.93 | 5.49 | -2.49 | -0.51 | -2.86 | -0.13 | -3.25 | -3.57 | -3.10 | 2.17 | -6.55% |
| 2005 | 0.82 | 1.84 | -0.22 | 4.26 | 5.73 | 2.34 | 1.96 | 0.33 | 1.89 | -2.14 | 4.87 | 2.02 | +26.12% |
| 2006 | -0.20 | 1.49 | -1.53 | -4.44 | -5.36 | 0.82 | 2.25 | 2.41 | -0.12 | 0.04 | -4.16 | 1.80 | -7.17% |
| 2007 | 3.49 | -4.13 | -0.53 | 4.00 | 1.24 | -3.22 | -4.87 | 1.34 | 0.62 | -1.62 | -0.23 | -1.14 | -5.35% |
| 2008 | -6.99 | -1.91 | -6.99 | 1.35 | 1.59 | -5.05 | 5.36 | 5.99 | -8.23 | 1.89 | -7.14 | -0.14 | -19.68% |
| 2009 | 3.61 | -10.87 | 1.17 | 0.59 | -1.29 | 4.59 | 5.43 | 0.72 | 0.69 | -1.93 | 3.80 | 6.92 | +12.92% |
| 2010 | 2.21 | 1.73 | 3.15 | -2.11 | -0.69 | -0.86 | -5.66 | 2.50 | 1.21 | 0.74 | 2.59 | 1.86 | +6.50% |
| 2011 | -1.62 | 2.14 | -1.74 | 2.58 | 5.77 | -3.52 | -1.11 | -5.31 | 1.37 | 1.32 | 2.99 | 6.71 | +9.24% |
| 2012 | 3.10 | -0.06 | 3.60 | 0.67 | 1.42 | 1.96 | 5.01 | -0.86 | 1.67 | -1.11 | 0.15 | -0.74 | +15.63% |
| 2013 | 4.61 | 4.79 | 7.71 | 1.02 | 1.49 | -1.95 | 3.99 | -1.81 | 0.67 | 3.82 | 4.07 | -0.11 | +31.66% |
| 2014 | 3.91 | 5.14 | -4.54 | -0.98 | 4.05 | 3.44 | -0.28 | 6.95 | 4.24 | 5.01 | 3.12 | 0.84 | +34.91% |
| 2015 | 11.33 | 5.71 | 4.34 | -4.32 | 8.12 | -2.77 | 3.75 | -8.73 | -8.67 | 4.47 | 5.25 | -2.02 | +15.07% |
| 2016 | -12.72 | -2.41 | -2.12 | 2.70 | 4.77 | 1.16 | 4.44 | -3.77 | -0.80 | -5.00 | 3.94 | 2.14 | -8.75% |
| 2017 | 0.26 | 7.13 | 0.48 | 0.52 | -3.73 | 2.18 | -3.28 | -0.66 | 1.18 | -3.91 | 0.41 | -1.30 | -1.22% |
| 2018 | 1.24 | -2.61 | 1.06 | 0.92 | 7.82 | 2.30 | 3.43 | 5.42 | 1.59 | -7.86 | 3.38 | -10.07 | +5.24% |
| 2019 | 6.75 | 3.29 | 0.99 | -4.11 | 0.04 | 4.87 | 2.62 | -1.02 | -1.66 | 2.88 | 8.33 | 0.70 | +25.55% |
| 2020 | 0.39 | -4.96 | -2.71 | 11.93 | 4.43 | -1.60 | -2.76 | 1.31 | 0.93 | -4.22 | 5.49 | 2.07 | +9.48% |
| 2021 | 2.13 | -1.54 | 3.67 | 0.56 | -1.13 | 6.27 | 1.64 | 2.61 | -2.06 | 4.85 | -5.07 | 6.11 | +18.83% |
| 2022 | -7.36 | 0.53 | 5.78 | -0.56 | -3.25 | 2.67 | 7.56 | -2.45 | -2.02 | 4.60 | 1.78 | -5.08 | +1.09% |
| 2023 | -1.59 | -1.69 | 0.41 | 1.93 | 0.17 | -0.20 | -0.58 | 0.53 | -1.54 | -5.46 | 2.42 | 6.33 | +0.30% |
| 2024 | 4.70 | 2.84 | 2.74 | -4.52 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.67% | 13.84% | 12.27% | 15.01% | 17.50% |
| Sharpe ratio | 1.43 | 1.14 | 0.18 | 0.19 | 0.40 |
| Best month | +6.33% | +6.33% | +6.33% | +7.56% | +11.93% |
| Worst month | -4.52% | -5.46% | -5.46% | -7.36% | -7.36% |
| Maximum loss | -4.52% | -6.88% | -11.43% | -15.69% | -25.80% |
| Outperformance | +3.59% | - | +4.20% | +14.90% | -3.83% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Health Care Innovators C.... | reinvestment | 346.8000 | +3.14% | +7.97% | |
| BNPP F.Health Care Innovators Pr... | paying dividend | 250.6600 | +7.07% | +25.11% | |
| BNPP F.Health Care Innovators X.... | reinvestment | 140.5000 | +8.00% | +28.25% | |
| BNPP F.Health Care Innovators K ... | reinvestment | 121.6100 | +5.32% | - | |
| BNPP F.Health Care Innovators C.... | reinvestment | 115.4000 | +2.39% | - | |
| BNPP F.Health Care Innovators RH... | reinvestment | 1,021.7400 | - | - | |
| BNPP F.Health Care Innovators I ... | reinvestment | 1,915.7000 | +7.19% | +25.55% | |
| BNPP F.Health Care Innovators N ... | reinvestment | 421.3600 | +5.32% | +19.08% | |
| BNPP F.Health Care Innovators C.... | paying dividend | 1,035.1500 | +6.11% | +21.79% | |
| BNPP F.Health Care Innovators Pr... | reinvestment | 352.0200 | +7.07% | +25.11% | |
| BNPP F.Health Care Innovators C.... | reinvestment | 1,622.8199 | +6.11% | +21.78% |
Performance
| YTD | +5.63% | ||
|---|---|---|---|
| 6 Months | +9.35% | ||
| 1 Year | +6.11% | ||
| 3 Years | +21.79% | ||
| 5 Years | +68.25% | ||
| Since start | +305.59% | ||
| Year | |||
| 2023 | +0.30% | ||
| 2022 | +1.09% | ||
| 2021 | +18.83% | ||
| 2020 | +9.48% | ||
| 2019 | +25.55% | ||
| 2018 | +5.24% | ||
| 2017 | -1.22% | ||
| 2016 | -8.75% | ||
| 2015 | +15.07% | ||
Dividends
| 2023-04-19 | 16.21 EUR |
| 2022-04-20 | 14.36 EUR |
| 2021-04-20 | 13.93 EUR |
| 2020-04-20 | 13.64 EUR |
| 2019-04-16 | 12.18 EUR |
| 2018-04-18 | 12.25 EUR |
| 2017-04-19 | 13.61 EUR |
| 2016-04-22 | 13.47 EUR |
| 2015-04-20 | 11.42 EUR |
| 2014-04-16 | 9.99 EUR |
| 2013-04-18 | 9.80 EUR |
| 2012-04-18 | 9.25 EUR |
| 2011-01-14 | 8.28 EUR |
| 2010-01-14 | 7.46 EUR |
| 2009-01-14 | 7.14 EUR |
| 2008-01-16 | 6.61 EUR |
| 2007-01-17 | 6.18 EUR |
| 2006-01-17 | 6.39 EUR |
| 2005-01-18 | 5.67 EUR |
| 2004-01-16 | 5.66 EUR |
| 2003-01-16 | 6.02 EUR |
| 2002-01-17 | 7.48 EUR |
| 2001-01-18 | 6.88 EUR |
| 2000-01-19 | 4.49 EUR |
| 1999-01-19 | 3.82 EUR |
