BNPP F.Health Care Innovators X.EUR/ LU0823417570 /
| NAV2024-04-18 | Chg.-0.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.5000EUR | -0.40% | 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 | -4.42 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.67% | 13.85% | 12.28% | 14.89% | -% |
| Sharpe ratio | 1.62 | 1.29 | 0.33 | 0.32 | - |
| Best month | +6.48% | +6.48% | +6.48% | +7.71% | - |
| Worst month | -4.42% | -5.32% | -5.32% | -7.23% | - |
| Maximum loss | -4.42% | -6.84% | -10.74% | -14.99% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Health Care Innovators C.... | reinvestment | 346.8000 | +3.14% | +7.97% | |
| BNPP F.Health Care Innovators Pr... | paying dividend | 250.6600 | +7.07% | +25.11% | |
| BNPP F.Health Care Innovators X.... | reinvestment | 140.5000 | +8.00% | +28.25% | |
| BNPP F.Health Care Innovators K ... | reinvestment | 121.6100 | +5.32% | - | |
| BNPP F.Health Care Innovators C.... | reinvestment | 115.4000 | +2.39% | - | |
| BNPP F.Health Care Innovators RH... | reinvestment | 1,021.7400 | - | - | |
| BNPP F.Health Care Innovators I ... | reinvestment | 1,915.7000 | +7.19% | +25.55% | |
| BNPP F.Health Care Innovators N ... | reinvestment | 421.3600 | +5.32% | +19.08% | |
| BNPP F.Health Care Innovators C.... | paying dividend | 1,035.1500 | +6.11% | +21.79% | |
| BNPP F.Health Care Innovators Pr... | reinvestment | 352.0200 | +7.07% | +25.11% | |
| BNPP F.Health Care Innovators C.... | reinvestment | 1,622.8199 | +6.11% | +21.78% |
Performance
| YTD | +6.19% | ||
|---|---|---|---|
| 6 Months | +10.31% | ||
| 1 Year | +8.00% | ||
| 3 Years | +28.25% | ||
| 5 Years | - | ||
| Since start | +40.35% | ||
| Year | |||
| 2023 | +2.08% | ||
| 2022 | +2.87% | ||
| 2021 | +20.77% | ||
