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Bnp Paribas Health Care Innovators K Cap Eur
122.95
+0.99%
Currency: EUR
Date: 26/05/28
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 122.95 | 121.75 | EUR | 26/05/28 | +0.99 |
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 | 34,0508 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.75 |
| Ytd | -6.10 |
| 1 year | +9.86 |
| 3 years | +7.22 |
| 5 years | +20.92 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.51 |
| 04/30/2024 | +10.69 |
| 04/30/2023 | -0.45 |
| 04/30/2022 | +0.34 |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 29.1663 |
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 | 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 | +0.99 |
| 1 week | +0.59 |
| 1 month | +4.75 |
| 3 months | -3.89 |
| 6 months | -9.87 |
| From the beginning of the year | -6.10 |
| 1 year | +9.86 |
| 2 years | -2.45 |
| 3 years | +7.22 |
| 4 years | +10.52 |
| 5 years | +20.92 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.51 |
| 04/30/2024 | +10.69 |
| 04/30/2023 | -0.45 |
| 04/30/2022 | +0.34 |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 29.1663 |
Efficiency Indicators
| Sharpe 1 year | 0.1246 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0506 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1472 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2197 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0715 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2173 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.32 |
| 3 years | +14.55 |
| 5 years | +14.14 |
| Negative Volatility | |
|---|---|
| 1 year | +9.25 |
| 3 years | +10.29 |
| 5 years | +9.58 |
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 - 26/04/30
Relative
| Sharpe | -0.0506 |
| Sortino | -0.0715 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
16,053
+2.88
3 years 15,839
17,826
+3.78
5 years 14,143
8,181
+16.00
|
16,053 | +2.88 | 17,826 | +3.78 | 8,181 | +16.00 |
|
Total Volatility
1 year 17,918
18,858
+16.32
3 years 15,839
16,091
+14.55
5 years 14,143
12,311
+14.14
|
18,858 | +16.32 | 16,091 | +14.55 | 12,311 | +14.14 |
|
Negative Volatility
1 year 17,918
18,448
+9.25
3 years 15,839
17,567
+10.29
5 years 14,143
12,867
+9.58
|
18,448 | +9.25 | 17,567 | +10.29 | 12,867 | +9.58 |
|
Sharpe Index
1 year 17,918
16,954
+0.12
3 years 15,839
16,713
-0.05
5 years 14,143
8,932
+0.15
|
16,954 | +0.12 | 16,713 | -0.05 | 8,932 | +0.15 |
|
Sortino Index
1 year 17,918
16,677
+0.22
3 years 15,839
16,724
-0.07
5 years 14,143
8,868
+0.22
|
16,677 | +0.22 | 16,724 | -0.07 | 8,932 | +0.22 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
77
+2.88
3 years 15,839
50
+3.78
5 years 14,143
30
+16.00
|
77 | +2.88 | 50 | +3.78 | 30 | +16.00 |
|
Total Volatility
1 year 17,918
75
+16.32
3 years 15,839
53
+14.55
5 years 14,143
41
+14.14
|
75 | +16.32 | 53 | +14.55 | 41 | +14.14 |
|
Negative Volatility
1 year 17,918
78
+9.25
3 years 15,839
68
+10.29
5 years 14,143
34
+9.58
|
78 | +9.25 | 68 | +10.29 | 34 | +9.58 |
|
Sharpe Index
1 year 17,918
76
+0.12
3 years 15,839
53
-0.05
5 years 14,143
30
+0.15
|
76 | +0.12 | 53 | -0.05 | 30 | +0.15 |
|
Sortino Index
1 year 17,918
75
+0.22
3 years 15,839
53
-0.07
5 years 14,143
30
+0.22
|
75 | +0.22 | 53 | -0.07 | 30 | +0.22 |
Data provided by 