NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
1,727.360
Daily change (%)
0.65%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -2.40% -3.86% 13.37% 31.37%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 19.07% 14.26% 14.01%
Negative volatility 13.60% 9.73% 9.17%
Sharpe Neg 0.15 0.34
Sortino Neg 0.23 0.51

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BNP Paribas Health Care Innovators Clas EUR 18.83% 1.09% 0.30% 11.54% 3.28% -2.40%
  Equity Sector - Healthcare 26.97% 0.47% 0.56% 8.31% 1.62% 3.00%

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