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BNPP F.Health Care Innovators C.EUR H/  LU2155810398  /

Fonds
NAV2024-04-30 Chg.+0.2900 Type of yield Investment Focus Investment company
119.2500EUR +0.24% reinvestment Equity Worldwide BNP PARIBAS AM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -2.66 -
2023 -0.48 -3.62 2.04 3.01 -2.81 1.57 0.00 -0.74 -3.36 -5.68 4.69 7.07 +0.93%
2024 3.17 2.62 2.59 -2.41 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.36% 12.33% 11.94% -% -%
Sharpe ratio 1.39 3.36 0.21 - -
Best month +7.07% +7.07% +7.07% - -
Worst month -2.41% -5.68% -5.68% - -
Maximum loss -5.61% -5.61% -13.68% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNP Paribas Funds Health Care I... reinvestment 358.5800 +7.05% +11.11%
BNPP F.Health Care Innovators Pr... paying dividend 254.1400 +10.91% +28.52%
BNPP F.Health Care Innovators X.... reinvestment 144.8600 +11.86% +31.75%
BNPP F.Health Care Innovators K ... reinvestment 125.2800 +9.10% -
BNPP F.Health Care Innovators C.... reinvestment 119.2500 +6.26% -
BNPP F.Health Care Innovators RH... reinvestment 1,053.0500 - -
BNP Paribas Funds Health Care In... reinvestment 1,974.6000 +11.03% +28.96%
BNP Paribas Funds Health Care In... reinvestment 434.0600 +9.10% +22.31%
BNP Paribas Funds Health Care In... paying dividend 1,049.1500 +9.92% +25.10%
BNP Paribas Funds Health Care I... reinvestment 362.8300 +10.91% +28.52%
BNP Paribas Funds Health Care In... reinvestment 1,672.1600 +9.92% +25.09%

Performance

YTD  
+6.00%
6 Months  
+20.48%
1 Year  
+6.26%
3 Years     -
5 Years     -
Since start  
+7.24%
Year
2023  
+0.93%