Compare
BNP Paribas Health Care Innovators Clas $ LU0823416689
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 407.490
- Daily change (%)
- 0.14%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.27% | -3.69% | 13.05% | 31.61% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 19.25% | 14.64% | 14.12% |
| Negative volatility | 13.69% | 9.99% | 9.22% |
| Sharpe | Neg | 0.14 | 0.33 |
| Sortino | Neg | 0.21 | 0.51 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Health Care Innovators Clas $ | 19.66% | 0.75% | 0.21% | 11.21% | 3.57% | -2.27% | |
| Equity Sector - Healthcare | 26.97% | 0.47% | 0.56% | 8.31% | 1.62% | 3.00% | |