BNP Paribas Funds Health Care Innovators N Capitalisation/ LU0823417141 /
| NAV2024-05-16 | Chg.-3.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 441.3800EUR | -0.68% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -1.99 | 3.92 | -1.87 | 0.60 | 3.76 | 4.01 | -0.18 | - |
| 2014 | 3.84 | 5.07 | -4.61 | -1.04 | 3.98 | 3.38 | -0.34 | 6.89 | 4.16 | 4.94 | 3.06 | 0.77 | +33.90% |
| 2015 | 11.25 | 5.65 | 4.28 | -4.39 | 8.05 | -2.84 | 3.69 | -8.78 | -8.73 | 4.40 | 5.18 | -2.08 | +14.20% |
| 2016 | -12.77 | -2.47 | -2.18 | 2.64 | 4.71 | 1.10 | 4.38 | -3.84 | -0.86 | -5.06 | 3.88 | 2.08 | -9.43% |
| 2017 | 0.20 | 7.07 | 0.42 | 0.46 | -3.80 | 2.12 | -3.35 | -0.73 | 1.12 | -3.97 | 0.34 | -1.36 | -1.96% |
| 2018 | 1.17 | -2.67 | 1.00 | 0.85 | 7.74 | 2.24 | 3.36 | 5.35 | 1.53 | -7.92 | 3.32 | -10.13 | +4.45% |
| 2019 | 6.68 | 3.23 | 0.93 | -4.17 | -0.03 | 4.81 | 2.55 | -1.08 | -1.73 | 2.81 | 8.26 | 0.64 | +24.61% |
| 2020 | 0.32 | -5.01 | -2.77 | 11.86 | 4.37 | -1.66 | -2.83 | 1.24 | 0.87 | -4.28 | 5.43 | 2.00 | +8.66% |
| 2021 | 2.07 | -1.59 | 3.60 | 0.49 | -1.19 | 6.20 | 1.58 | 2.54 | -2.12 | 4.79 | -5.13 | 6.05 | +17.95% |
| 2022 | -7.42 | 0.47 | 5.71 | -0.62 | -3.32 | 2.61 | 7.49 | -2.51 | -2.08 | 4.53 | 1.72 | -5.14 | +0.34% |
| 2023 | -1.66 | -1.74 | 0.35 | 1.87 | 0.10 | -0.26 | -0.64 | 0.46 | -1.59 | -5.53 | 2.36 | 6.26 | -0.45% |
| 2024 | 4.63 | 2.78 | 2.68 | -1.68 | 1.69 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.18% | 11.68% | 12.17% | 14.98% | 17.44% |
| Sharpe ratio | 2.40 | 3.35 | 0.47 | 0.30 | 0.37 |
| Best month | +6.26% | +6.26% | +6.26% | +7.49% | +11.86% |
| Worst month | -1.68% | -1.68% | -5.53% | -7.42% | -7.42% |
| Maximum loss | -4.60% | -4.60% | -11.70% | -16.43% | -25.84% |
| Outperformance | -3.11% | - | -8.75% | +1.18% | -12.30% |
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 | +10.39% | ||
|---|---|---|---|
| 6 Months | +19.40% | ||
| 1 Year | +9.54% | ||
| 3 Years | +26.94% | ||
| 5 Years | +63.32% | ||
| 10 Years | +140.18% | ||
| Since start | +161.11% | ||
| Year | |||
| 2023 | -0.45% | ||
| 2022 | +0.34% | ||
| 2021 | +17.95% | ||
| 2020 | +8.66% | ||
| 2019 | +24.61% | ||
| 2018 | +4.45% | ||
| 2017 | -1.96% | ||
| 2016 | -9.43% | ||
| 2015 | +14.20% | ||
