BNP Paribas Funds Health Care Innovators I Capitalisation/ LU0823417067 /
| NAV2024-05-16 | Chg.-13.5901 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,009.4700EUR | -0.67% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 2.54 | 1.36 | -3.70 | 4.37 | 5.05 | -2.29 | -0.34 | -7.24 | -3.09 | - |
| 2009 | 3.68 | -10.81 | -0.97 | 2.98 | -1.22 | 4.67 | 5.51 | 0.86 | 0.78 | -1.86 | 3.92 | 7.00 | +14.13% |
| 2010 | 2.28 | 1.79 | 3.33 | -0.64 | -2.03 | -0.56 | -5.60 | 2.59 | 1.30 | 0.82 | 2.66 | 1.94 | +7.79% |
| 2011 | -1.46 | 2.23 | -1.66 | 2.66 | 5.86 | -3.44 | -1.03 | -5.36 | 1.45 | 1.41 | 3.06 | 6.78 | +10.24% |
| 2012 | 3.18 | 0.06 | 3.72 | 0.75 | 1.51 | 2.04 | 5.10 | -0.77 | 1.75 | -1.02 | 0.24 | -0.66 | +16.89% |
| 2013 | 4.70 | 4.87 | 7.79 | 1.11 | 1.58 | -1.85 | 4.09 | -1.72 | 0.76 | 3.91 | 4.16 | -0.02 | +33.08% |
| 2014 | 4.00 | 5.22 | -4.46 | -0.90 | 4.14 | 3.53 | -0.19 | 7.04 | 4.33 | 5.10 | 3.20 | 0.93 | +36.30% |
| 2015 | 11.42 | 5.79 | 4.43 | -4.25 | 8.21 | -2.69 | 3.85 | -8.65 | -8.59 | 4.56 | 5.34 | -1.93 | +16.24% |
| 2016 | -12.65 | -2.33 | -2.03 | 2.79 | 4.87 | 1.24 | 4.53 | -3.68 | -0.71 | -4.92 | 4.03 | 2.22 | -7.82% |
| 2017 | 0.35 | 7.21 | 0.57 | 0.60 | -3.65 | 2.26 | -3.20 | -0.58 | 1.26 | -3.83 | 0.49 | -1.22 | -0.22% |
| 2018 | 1.33 | -2.53 | 1.14 | 1.01 | 7.91 | 2.38 | 3.52 | 5.51 | 1.67 | -7.77 | 3.46 | -9.99 | +6.31% |
| 2019 | 6.83 | 3.37 | 1.07 | -4.02 | 0.12 | 4.95 | 2.71 | -0.94 | -1.58 | 2.96 | 8.41 | 0.79 | +26.82% |
| 2020 | 0.47 | -4.89 | -2.62 | 12.02 | 4.51 | -1.51 | -2.68 | 1.40 | 1.02 | -4.14 | 5.58 | 2.16 | +10.60% |
| 2021 | 2.21 | -1.46 | 3.76 | 0.64 | -1.05 | 6.36 | 1.73 | 2.70 | -1.97 | 4.94 | -4.99 | 6.21 | +20.05% |
| 2022 | -7.28 | 0.61 | 5.87 | -0.48 | -3.17 | 2.76 | 7.64 | -2.36 | -1.94 | 4.68 | 1.87 | -5.00 | +2.12% |
| 2023 | -1.51 | -1.61 | 0.50 | 2.01 | 0.26 | -0.11 | -0.49 | 0.61 | -1.46 | -5.38 | 2.50 | 6.41 | +1.32% |
| 2024 | 4.79 | 2.92 | 2.82 | -1.52 | 1.77 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.18% | 11.68% | 12.17% | 14.98% | 17.43% |
| Sharpe ratio | 2.62 | 3.57 | 0.63 | 0.43 | 0.49 |
| Best month | +6.41% | +6.41% | +6.41% | +7.64% | +12.02% |
| Worst month | -1.52% | -1.52% | -5.38% | -7.28% | -7.28% |
| Maximum loss | -4.50% | -4.50% | -11.02% | -15.11% | -25.74% |
| Outperformance | +9.17% | - | +15.60% | +12.70% | +3.83% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP Paribas Funds Health Care I... | reinvestment | 370.8100 | +10.41% | +16.20% | |
| BNPP F.Health Care Innovators Pr... | paying dividend | 258.6200 | +11.37% | +33.39% | |
| BNPP F.Health Care Innovators X.... | reinvestment | 147.4600 | +12.32% | +36.74% | |
| BNPP F.Health Care Innovators K ... | reinvestment | 127.3900 | +9.54% | - | |
| BNPP F.Health Care Innovators C.... | reinvestment | 122.7700 | +9.10% | - | |
| BNPP F.Health Care Innovators RH... | reinvestment | 1,071.5900 | - | - | |
| BNP Paribas Funds Health Care In... | reinvestment | 2,009.4700 | +11.49% | +33.84% | |
| BNP Paribas Funds Health Care In... | reinvestment | 441.3800 | +9.54% | +26.94% | |
| BNP Paribas Funds Health Care In... | paying dividend | 1,067.2100 | +10.37% | +29.83% | |
| BNP Paribas Funds Health Care I... | reinvestment | 369.2200 | +11.37% | +33.38% | |
| BNP Paribas Funds Health Care In... | reinvestment | 1,700.9301 | +10.37% | +29.83% |
Performance
| YTD | +11.14% | ||
|---|---|---|---|
| 6 Months | +20.45% | ||
| 1 Year | +11.49% | ||
| 3 Years | +33.84% | ||
| 5 Years | +78.40% | ||
| 10 Years | +186.54% | ||
| Since start | +493.39% | ||
| Year | |||
| 2023 | +1.32% | ||
| 2022 | +2.12% | ||
| 2021 | +20.05% | ||
| 2020 | +10.60% | ||
| 2019 | +26.82% | ||
| 2018 | +6.31% | ||
| 2017 | -0.22% | ||
| 2016 | -7.82% | ||
| 2015 | +16.24% | ||
