BNP Paribas Funds Health Care Innovators Privilege Capitalisation/ LU0823417224 /
| NAV2024-05-08 | Chg.-2.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 365.8200EUR | -0.60% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -1.80 | 4.19 | -1.70 | 0.70 | 3.87 | 4.12 | -0.04 | - |
| 2014 | 3.97 | 5.20 | -4.49 | -0.92 | 4.12 | 3.50 | -0.21 | 7.01 | 4.31 | 5.07 | 3.18 | 0.91 | +35.91% |
| 2015 | 11.40 | 5.77 | 4.41 | -4.27 | 8.18 | -2.71 | 3.82 | -8.67 | -8.61 | 4.53 | 5.31 | -1.95 | +15.94% |
| 2016 | -12.67 | -2.35 | -2.06 | 2.77 | 4.84 | 1.22 | 4.50 | -3.70 | -0.73 | -4.94 | 4.01 | 2.20 | -8.06% |
| 2017 | 0.33 | 7.19 | 0.55 | 0.58 | -3.67 | 2.24 | -3.22 | -0.61 | 1.24 | -3.85 | 0.47 | -1.24 | -0.48% |
| 2018 | 1.32 | -2.55 | 1.13 | 1.00 | 7.90 | 2.38 | 3.51 | 5.50 | 1.67 | -7.79 | 3.46 | -10.00 | +6.20% |
| 2019 | 6.82 | 3.36 | 1.06 | -4.04 | 0.11 | 4.94 | 2.70 | -0.95 | -1.59 | 2.95 | 8.41 | 0.78 | +26.68% |
| 2020 | 0.46 | -4.89 | -2.63 | 12.01 | 4.50 | -1.51 | -2.69 | 1.39 | 1.01 | -4.15 | 5.57 | 2.15 | +10.48% |
| 2021 | 2.20 | -1.47 | 3.75 | 0.63 | -1.06 | 6.35 | 1.72 | 2.69 | -1.98 | 4.93 | -5.00 | 6.19 | +19.91% |
| 2022 | -7.29 | 0.60 | 5.86 | -0.49 | -3.18 | 2.75 | 7.63 | -2.37 | -1.95 | 4.68 | 1.86 | -5.01 | +2.01% |
| 2023 | -1.52 | -1.62 | 0.49 | 2.00 | 0.25 | -0.12 | -0.50 | 0.60 | -1.47 | -5.39 | 2.49 | 6.41 | +1.20% |
| 2024 | 4.78 | 2.91 | 2.81 | -1.53 | 0.82 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.30% | 12.18% | 12.11% | 15.00% | 17.46% |
| Sharpe ratio | 2.47 | 2.88 | 0.55 | 0.39 | 0.47 |
| Best month | +6.41% | +6.41% | +6.41% | +7.63% | +12.01% |
| Worst month | -1.53% | -1.53% | -5.39% | -7.29% | -7.29% |
| Maximum loss | -4.50% | -4.50% | -11.07% | -15.13% | -25.75% |
| Outperformance | -2.21% | - | -6.86% | +8.32% | +0.58% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP Paribas Funds Health Care I... | reinvestment | 363.3900 | +6.82% | +13.50% | |
| BNPP F.Health Care Innovators Pr... | paying dividend | 256.2400 | +10.44% | +31.91% | |
| BNPP F.Health Care Innovators X.... | reinvestment | 146.0800 | +11.39% | +35.22% | |
| BNPP F.Health Care Innovators K ... | reinvestment | 126.2700 | +8.64% | - | |
| BNPP F.Health Care Innovators C.... | reinvestment | 120.6700 | +6.10% | - | |
| BNPP F.Health Care Innovators RH... | reinvestment | 1,061.9900 | - | - | |
| BNP Paribas Funds Health Care In... | reinvestment | 1,990.9100 | +10.56% | +32.35% | |
| BNP Paribas Funds Health Care In... | reinvestment | 437.4800 | +8.63% | +25.54% | |
| BNP Paribas Funds Health Care In... | paying dividend | 1,057.5800 | +9.45% | +28.40% | |
| BNP Paribas Funds Health Care I... | reinvestment | 365.8200 | +10.44% | +31.90% | |
| BNP Paribas Funds Health Care In... | reinvestment | 1,685.6000 | +9.45% | +28.39% |
Performance
| YTD | +10.06% | ||
|---|---|---|---|
| 6 Months | +17.70% | ||
| 1 Year | +10.44% | ||
| 3 Years | +31.90% | ||
| 5 Years | +76.55% | ||
| 10 Years | +186.96% | ||
| Since start | +208.81% | ||
| Year | |||
| 2023 | +1.20% | ||
| 2022 | +2.01% | ||
| 2021 | +19.91% | ||
| 2020 | +10.48% | ||
| 2019 | +26.68% | ||
| 2018 | +6.20% | ||
| 2017 | -0.48% | ||
| 2016 | -8.06% | ||
| 2015 | +15.94% | ||
