BNPP F.Health Care Innovators C.EUR/ LU0823416762 /
| NAV2024-04-24 | Chg.-1.7001 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,653.8500EUR | -0.10% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | - | - | - | 5.34 | 8.72 | 5.93 | -6.29 | 2.38 | -2.27 | 4.28 | 4.55 | - |
| 1998 | 9.76 | 3.54 | 3.57 | -1.77 | -1.78 | 6.31 | -1.11 | -4.80 | -3.46 | 4.11 | 7.92 | 3.44 | +27.52% |
| 1999 | 3.33 | 1.60 | 3.74 | -5.36 | -0.72 | 4.28 | -6.35 | 5.07 | -5.59 | 8.94 | 7.69 | -3.58 | +12.12% |
| 2000 | 6.69 | 2.66 | 3.41 | 9.96 | 1.01 | 6.00 | -0.53 | 5.54 | 3.89 | 4.75 | -1.39 | -3.87 | +44.42% |
| 2001 | -6.88 | -0.04 | -3.89 | 0.67 | 7.83 | -2.76 | -0.46 | -7.16 | -0.28 | 0.25 | 4.14 | -1.18 | -10.22% |
| 2002 | -0.22 | 0.03 | -1.26 | -7.59 | -5.53 | -11.73 | -4.38 | -0.63 | -6.83 | 5.90 | -0.13 | -8.15 | -34.68% |
| 2003 | -4.11 | -4.14 | 1.72 | 3.94 | -1.15 | 4.98 | 1.56 | -0.95 | -3.36 | 1.24 | -0.37 | 0.47 | -0.65% |
| 2004 | 2.67 | 1.49 | -1.92 | 5.49 | -2.49 | -0.51 | -2.86 | -0.13 | -3.25 | -3.93 | -2.74 | 2.16 | -6.30% |
| 2005 | 0.83 | 3.78 | -1.50 | 2.65 | 5.90 | 3.88 | 1.91 | -0.81 | 2.26 | -2.00 | 5.58 | 1.54 | +26.39% |
| 2006 | -0.41 | 3.24 | -2.94 | -5.21 | -5.75 | 2.42 | 1.79 | 2.21 | -0.20 | 0.15 | -4.16 | 1.79 | -7.36% |
| 2007 | 3.49 | -4.13 | -0.54 | 4.00 | 1.24 | -3.22 | -4.87 | 1.35 | 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 | -8.24 | 1.89 | -7.14 | -0.15 | -19.69% |
| 2009 | 3.61 | -10.87 | 1.17 | 0.60 | -1.29 | 4.59 | 5.43 | 0.72 | 0.69 | -1.93 | 3.80 | 6.92 | +12.93% |
| 2010 | 2.21 | 1.73 | 3.18 | -2.11 | -0.70 | -0.86 | -5.66 | 2.50 | 1.21 | 0.75 | 2.59 | 1.86 | +6.53% |
| 2011 | -1.62 | 2.14 | -1.74 | 2.58 | 5.76 | -3.52 | -1.11 | -5.31 | 1.37 | 1.32 | 2.98 | 6.71 | +9.25% |
| 2012 | 3.10 | -0.02 | 3.58 | 0.67 | 1.42 | 1.96 | 5.01 | -0.86 | 1.66 | -1.11 | 0.16 | -0.74 | +15.66% |
| 2013 | 4.61 | 4.79 | 7.71 | 1.02 | 1.49 | -1.96 | 3.99 | -1.81 | 0.67 | 3.82 | 4.07 | -0.11 | +31.67% |
| 2014 | 3.91 | 5.13 | -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 | -4.33 | 8.12 | -2.78 | 3.75 | -8.73 | -8.67 | 4.47 | 5.25 | -2.01 | +15.07% |
| 2016 | -12.72 | -2.41 | -2.12 | 2.70 | 4.77 | 1.16 | 4.44 | -3.77 | -0.80 | -5.00 | 3.95 | 2.14 | -8.75% |
| 2017 | 0.27 | 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 | 6.74 | 3.29 | 0.99 | -4.11 | 0.04 | 4.87 | 2.62 | -1.02 | -1.66 | 2.88 | 8.33 | 0.70 | +25.54% |
| 2020 | 0.39 | -4.96 | -2.71 | 11.93 | 4.43 | -1.60 | -2.77 | 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 | -2.69 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.62% | 13.44% | 12.29% | 15.00% | 17.48% |
| Sharpe ratio | 1.98 | 1.89 | 0.33 | 0.20 | 0.40 |
| Best month | +6.33% | +6.33% | +6.33% | +7.56% | +11.93% |
| Worst month | -2.69% | -5.46% | -5.46% | -7.36% | -7.36% |
| Maximum loss | -4.56% | -5.00% | -11.43% | -15.70% | -25.80% |
| Outperformance | +3.59% | - | +4.20% | +14.89% | -3.83% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Health Care Innovators C.... | reinvestment | 354.5200 | +4.55% | +8.19% | |
| BNPP F.Health Care Innovators Pr... | paying dividend | 251.3200 | +8.86% | +25.64% | |
| BNPP F.Health Care Innovators X.... | reinvestment | 143.2300 | +9.81% | +28.80% | |
| BNPP F.Health Care Innovators K ... | reinvestment | 123.9200 | +7.08% | - | |
| BNPP F.Health Care Innovators C.... | reinvestment | 117.9200 | +3.89% | - | |
| BNPP F.Health Care Innovators RH... | reinvestment | 1,041.4301 | - | - | |
| BNPP F.Health Care Innovators I ... | reinvestment | 1,952.6500 | +8.98% | +26.08% | |
| BNPP F.Health Care Innovators N ... | reinvestment | 429.3600 | +7.08% | +19.59% | |
| BNPP F.Health Care Innovators C.... | paying dividend | 1,037.6600 | +7.88% | +22.31% | |
| BNPP F.Health Care Innovators Pr... | reinvestment | 358.8000 | +8.86% | +25.64% | |
| BNPP F.Health Care Innovators C.... | reinvestment | 1,653.8500 | +7.88% | +22.30% |
Performance
| YTD | +7.65% | ||
|---|---|---|---|
| 6 Months | +13.69% | ||
| 1 Year | +7.88% | ||
| 3 Years | +22.30% | ||
| 5 Years | +68.10% | ||
| Since start | +566.88% | ||
| Year | |||
| 2023 | +0.30% | ||
| 2022 | +1.09% | ||
| 2021 | +18.83% | ||
| 2020 | +9.48% | ||
| 2019 | +25.54% | ||
| 2018 | +5.24% | ||
| 2017 | -1.22% | ||
| 2016 | -8.75% | ||
| 2015 | +15.07% | ||
