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Bnp Paribas Health Care Innovators N Eur
427.13
+0.16%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 427.13 | 426.45 | EUR | 26/04/02 | +0.16 |
Terms
| Isin | LU0823417141 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | N |
| 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 | 13,5493 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.54 |
| Ytd | -5.85 |
| 1 year | +1.39 |
| 3 years | +9.68 |
| 5 years | +21.08 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.50 |
| 02/29/2024 | +10.70 |
| 02/28/2023 | -0.45 |
| 02/28/2022 | +0.34 |
| 02/28/2021 | +17.95 |
| Rating |
|---|
|
| Score |
|---|
| 45.164 |
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: 0,0000 |
| Management | 2.25 |
| Reimbursement | 3% |
| Administrative | 0,4% |
| Switch | 1,5% |
| Tunnel | N.D. |
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: 0,0000 |
| Management | 2.25 |
| Reimbursement | 3% |
| Administrative | 0,4% |
| Switch | 1,5% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.16 |
| 1 week | +1.97 |
| 1 month | -3.54 |
| 3 months | -5.56 |
| 6 months | +3.41 |
| From the beginning of the year | -5.85 |
| 1 year | +1.39 |
| 2 years | -0.71 |
| 3 years | +9.68 |
| 4 years | +6.43 |
| 5 years | +21.08 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.50 |
| 02/29/2024 | +10.70 |
| 02/28/2023 | -0.45 |
| 02/28/2022 | +0.34 |
| 02/28/2021 | +17.95 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.164 |
Efficiency Indicators
| Sharpe 1 year | -0.3636 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1012 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.282 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4764 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1462 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4188 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.06 |
| 3 years | +14.25 |
| 5 years | +14.00 |
| Negative Volatility | |
|---|---|
| 1 year | +14.40 |
| 3 years | +9.93 |
| 5 years | +9.34 |
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 | 0.1012 |
| Sortino | 0.1462 |
| Bull Market | +7.91 |
| Bear Market | -6.00 |
| 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
19,364
-5.29
3 years 15,888
13,499
+14.20
5 years 14,134
6,084
+30.01
|
19,364 | -5.29 | 13,499 | +14.20 | 6,084 | +30.01 |
|
Total Volatility
1 year 18,005
21,122
+19.06
3 years 15,888
17,262
+14.25
5 years 14,134
13,099
+14.00
|
21,122 | +19.06 | 17,262 | +14.25 | 13,099 | +14.00 |
|
Negative Volatility
1 year 18,005
21,476
+14.40
3 years 15,888
17,799
+9.93
5 years 14,134
13,507
+9.34
|
21,476 | +14.40 | 17,799 | +9.93 | 13,507 | +9.34 |
|
Sharpe Index
1 year 18,005
16,898
-0.36
3 years 15,888
14,500
+0.10
5 years 14,134
7,582
+0.28
|
16,898 | -0.36 | 14,500 | +0.10 | 7,582 | +0.28 |
|
Sortino Index
1 year 18,005
17,242
-0.48
3 years 15,888
14,551
+0.15
5 years 14,134
7,493
+0.42
|
17,242 | -0.48 | 14,551 | +0.15 | 7,582 | +0.42 |
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
84
-5.29
3 years 15,888
50
+14.20
5 years 14,134
27
+30.01
|
84 | -5.29 | 50 | +14.20 | 27 | +30.01 |
|
Total Volatility
1 year 18,005
82
+19.06
3 years 15,888
52
+14.25
5 years 14,134
41
+14.00
|
82 | +19.06 | 52 | +14.25 | 41 | +14.00 |
|
Negative Volatility
1 year 18,005
112
+14.40
3 years 15,888
66
+9.93
5 years 14,134
36
+9.34
|
112 | +14.40 | 66 | +9.93 | 36 | +9.34 |
|
Sharpe Index
1 year 18,005
62
-0.36
3 years 15,888
44
+0.10
5 years 14,134
25
+0.28
|
62 | -0.36 | 44 | +0.10 | 25 | +0.28 |
|
Sortino Index
1 year 18,005
66
-0.48
3 years 15,888
45
+0.15
5 years 14,134
26
+0.42
|
66 | -0.48 | 45 | +0.15 | 26 | +0.42 |
Data provided by 