BNP Paribas Funds Health Care Innovators Classic USD Capitalisation/ LU0823416689 /
| NAV2024-05-03 | Chg.+1.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 363.1300USD | +0.31% | 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 | -2.59 | 1.27 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.46% | 12.35% | 12.28% | 15.13% | 17.25% |
| Sharpe ratio | 1.53 | 2.79 | 0.27 | 0.00 | 0.36 |
| Best month | +7.65% | +7.65% | +7.65% | +7.65% | +11.73% |
| Worst month | -2.59% | -2.59% | -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 | |
|---|---|---|---|---|---|
| BNP Paribas Funds Health Care I... | reinvestment | 363.1300 | +7.12% | +12.18% | |
| BNPP F.Health Care Innovators Pr... | paying dividend | 255.5900 | +10.96% | +29.23% | |
| BNPP F.Health Care Innovators X.... | reinvestment | 145.6900 | +11.91% | +32.49% | |
| BNPP F.Health Care Innovators K ... | reinvestment | 125.9800 | +9.15% | - | |
| BNPP F.Health Care Innovators C.... | reinvestment | 120.4900 | +6.28% | - | |
| BNPP F.Health Care Innovators RH... | reinvestment | 1,059.2900 | - | - | |
| BNP Paribas Funds Health Care In... | reinvestment | 1,985.8900 | +11.08% | +29.68% | |
| BNP Paribas Funds Health Care In... | reinvestment | 436.4800 | +9.14% | +22.99% | |
| BNP Paribas Funds Health Care In... | paying dividend | 1,055.0601 | +9.97% | +25.80% | |
| BNP Paribas Funds Health Care I... | reinvestment | 364.9000 | +10.96% | +29.24% | |
| BNP Paribas Funds Health Care In... | reinvestment | 1,681.5800 | +9.96% | +25.79% |
Performance
| YTD | +6.69% | ||
|---|---|---|---|
| 6 Months | +17.43% | ||
| 1 Year | +7.12% | ||
| 3 Years | +12.18% | ||
| 5 Years | +61.14% | ||
| Since start | +135.42% | ||
| 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% | ||
