BNPP F.Health Care Innovators X.EUR/ LU0823417570 /
| NAV2024-04-30 | Chg.+0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.8600EUR | +0.37% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 1.45 | 1.06 | -4.08 | 5.63 | 2.21 | - |
| 2021 | 2.26 | -1.42 | 3.82 | 0.70 | -1.00 | 6.41 | 1.78 | 2.75 | -1.92 | 4.99 | -4.94 | 6.26 | +20.77% |
| 2022 | -7.23 | 0.67 | 5.94 | -0.43 | -3.10 | 2.83 | 7.71 | -2.29 | -1.88 | 4.75 | 1.93 | -4.94 | +2.87% |
| 2023 | -1.44 | -1.55 | 0.56 | 2.07 | 0.33 | -0.05 | -0.42 | 0.67 | -1.39 | -5.32 | 2.57 | 6.48 | +2.08% |
| 2024 | 4.86 | 2.98 | 2.88 | -1.46 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.45% | 12.43% | 12.10% | 14.88% | -% |
| Sharpe ratio | 2.47 | 3.57 | 0.67 | 0.39 | - |
| Best month | +6.48% | +6.48% | +6.48% | +7.71% | - |
| Worst month | -1.46% | -5.32% | -5.32% | -7.23% | - |
| Maximum loss | -4.46% | -4.46% | -10.74% | -14.99% | - |
| 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 | +9.49% | ||
|---|---|---|---|
| 6 Months | +21.70% | ||
| 1 Year | +11.86% | ||
| 3 Years | +31.75% | ||
| 5 Years | - | ||
| Since start | +44.70% | ||
| Year | |||
| 2023 | +2.08% | ||
| 2022 | +2.87% | ||
| 2021 | +20.77% | ||
