You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Bnp Paribas Health Care Innovators K Cap Eur
Bnp Paribas Health Care Innovators K Cap Eur
131.53
+1.37%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 131.53 | 129.75 | EUR | 25/12/19 | +1.37 |
Terms
| Isin | LU2249613758 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | K |
| Risk Class | 4 |
| Assogestioni Category | Azionari Salute |
| Declared Benchmark | N.Av. |
| Start Date | 21/01/29 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 41,9222 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.54 |
| Ytd | +2.97 |
| 1 year | +3.80 |
| 3 years | +13.85 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +10.69 |
| 11/30/2023 | -0.45 |
| 11/30/2022 | +0.34 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 26.976 |
Company
Bnp Paribas Am Lux
10 rue Edward Steichen L-2540 - Luxembourg
Tel. N.Av.
10 rue Edward Steichen L-2540 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.5 |
| Reimbursement | 2,25% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.5 |
| Reimbursement | 2,25% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.37 |
| 1 week | +0.50 |
| 1 month | +0.54 |
| 3 months | +16.12 |
| 6 months | +19.42 |
| From the beginning of the year | +2.97 |
| 1 year | +3.80 |
| 2 years | +16.85 |
| 3 years | +13.85 |
| 4 years | +15.54 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +10.69 |
| 11/30/2023 | -0.45 |
| 11/30/2022 | +0.34 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 26.976 |
Efficiency Indicators
| Sharpe 1 year | -0.0857 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0316 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3289 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1111 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0454 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4941 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.82 |
| 3 years | +13.58 |
| 5 years | +13.78 |
| Negative Volatility | |
|---|---|
| 1 year | +13.50 |
| 3 years | +9.88 |
| 5 years | +9.17 |
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 - 25/11/28
Relative
| Sharpe | -0.0316 |
| Sortino | -0.0454 |
| Bull Market | +7.91 |
| Bear Market | -6.01 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
13,749
+1.90
3 years 15,635
13,296
+11.64
5 years 13,875
-1
N.Av.
|
13,749 | +1.90 | 13,296 | +11.64 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
20,371
+18.82
3 years 15,635
15,493
+13.58
5 years 13,875
11,806
+13.78
|
20,371 | +18.82 | 15,493 | +13.58 | 11,806 | +13.78 |
|
Negative Volatility
1 year 17,746
20,830
+13.50
3 years 15,635
17,222
+9.88
5 years 13,875
13,234
+9.17
|
20,830 | +13.50 | 17,222 | +9.88 | 13,234 | +9.17 |
|
Sharpe Index
1 year 17,746
17,680
-0.09
3 years 15,635
16,212
-0.03
5 years 13,875
8,374
+0.33
|
17,680 | -0.09 | 16,212 | -0.03 | 8,374 | +0.33 |
|
Sortino Index
1 year 17,746
17,864
-0.11
3 years 15,635
16,201
-0.05
5 years 13,875
8,314
+0.49
|
17,864 | -0.11 | 16,201 | -0.05 | 8,374 | +0.49 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
56
+1.90
3 years 15,635
39
+11.64
5 years 13,875
-1
N.Av.
|
56 | +1.90 | 39 | +11.64 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
82
+18.82
3 years 15,635
55
+13.58
5 years 13,875
46
+13.78
|
82 | +18.82 | 55 | +13.58 | 46 | +13.78 |
|
Negative Volatility
1 year 17,746
88
+13.50
3 years 15,635
59
+9.88
5 years 13,875
34
+9.17
|
88 | +13.50 | 59 | +9.88 | 34 | +9.17 |
|
Sharpe Index
1 year 17,746
50
-0.09
3 years 15,635
47
-0.03
5 years 13,875
25
+0.33
|
50 | -0.09 | 47 | -0.03 | 25 | +0.33 |
|
Sortino Index
1 year 17,746
50
-0.11
3 years 15,635
47
-0.05
5 years 13,875
26
+0.49
|
50 | -0.11 | 47 | -0.05 | 26 | +0.49 |
Data provided by 