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Bnp Paribas Health Care Innovators Clas Eur
1,669.32
+0.16%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,669.32 | 1,666.63 | EUR | 26/04/02 | +0.16 |
Terms
| Isin | LU0823416762 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | CLAS |
| Risk Class | 4 |
| Assogestioni Category | Azionari Salute |
| Declared Benchmark | 100% MSCI World Health Care 10/40 |
| Start Date | 13/05/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 1309,0212 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.48 |
| Ytd | -5.67 |
| 1 year | +2.15 |
| 3 years | +12.18 |
| 5 years | +25.71 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.28 |
| 02/29/2024 | +11.54 |
| 02/28/2023 | +0.30 |
| 02/28/2022 | +1.09 |
| 02/28/2021 | +18.83 |
| Rating |
|---|
|
| Score |
|---|
| 48.959 |
Company
Bnp Paribas Am Lux
60, avenue John F. Kennedy L-1855 - Luxembourg
Tel. N.Av.
60, avenue John F. Kennedy L-1855 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 3,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 1,5% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 3,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 1,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.16 |
| 1 week | +1.98 |
| 1 month | -3.48 |
| 3 months | -5.39 |
| 6 months | +3.80 |
| From the beginning of the year | -5.67 |
| 1 year | +2.15 |
| 2 years | +0.78 |
| 3 years | +12.18 |
| 4 years | +9.67 |
| 5 years | +25.71 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.28 |
| 02/29/2024 | +11.54 |
| 02/28/2023 | +0.30 |
| 02/28/2022 | +1.09 |
| 02/28/2021 | +18.83 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.959 |
Efficiency Indicators
| Sharpe 1 year | -0.3245 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1539 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3357 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4292 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2245 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5057 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.07 |
| 3 years | +14.26 |
| 5 years | +14.01 |
| Negative Volatility | |
|---|---|
| 1 year | +14.26 |
| 3 years | +9.81 |
| 5 years | +9.22 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/02/27
Relative
| Sharpe | 0.1539 |
| Sortino | 0.2245 |
| Bull Market | +7.97 |
| Bear Market | -5.95 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
18,958
-4.57
3 years 15,888
12,031
+16.80
5 years 14,134
5,435
+34.98
|
18,958 | -4.57 | 12,031 | +16.80 | 5,435 | +34.98 |
|
Total Volatility
1 year 18,005
21,128
+19.07
3 years 15,888
17,267
+14.26
5 years 14,134
13,109
+14.01
|
21,128 | +19.07 | 17,267 | +14.26 | 13,109 | +14.01 |
|
Negative Volatility
1 year 18,005
21,414
+14.26
3 years 15,888
17,709
+9.81
5 years 14,134
13,347
+9.22
|
21,414 | +14.26 | 17,709 | +9.81 | 13,347 | +9.22 |
|
Sharpe Index
1 year 18,005
16,655
-0.32
3 years 15,888
13,868
+0.15
5 years 14,134
6,815
+0.34
|
16,655 | -0.32 | 13,868 | +0.15 | 6,815 | +0.34 |
|
Sortino Index
1 year 18,005
16,967
-0.43
3 years 15,888
13,910
+0.22
5 years 14,134
6,733
+0.51
|
16,967 | -0.43 | 13,910 | +0.22 | 6,815 | +0.51 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
78
-4.57
3 years 15,888
43
+16.80
5 years 14,134
23
+34.98
|
78 | -4.57 | 43 | +16.80 | 23 | +34.98 |
|
Total Volatility
1 year 18,005
84
+19.07
3 years 15,888
55
+14.26
5 years 14,134
43
+14.01
|
84 | +19.07 | 55 | +14.26 | 43 | +14.01 |
|
Negative Volatility
1 year 18,005
110
+14.26
3 years 15,888
57
+9.81
5 years 14,134
32
+9.22
|
110 | +14.26 | 57 | +9.81 | 32 | +9.22 |
|
Sharpe Index
1 year 18,005
61
-0.32
3 years 15,888
40
+0.15
5 years 14,134
18
+0.34
|
61 | -0.32 | 40 | +0.15 | 18 | +0.34 |
|
Sortino Index
1 year 18,005
61
-0.43
3 years 15,888
41
+0.22
5 years 14,134
19
+0.51
|
61 | -0.43 | 41 | +0.22 | 19 | +0.51 |
Data provided by 