NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
129.300
Daily change (%)
0.27%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -2.52% 4.46% 17.01% 18.83%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 15.96% 13.84% 13.91%
Negative volatility 9.47% 9.19% 9.52%
Sharpe 0.16 0.22 0.20
Sortino 0.26 0.33 0.30

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BNP Paribas Health Care Innovators Clas EUR Hdg 10.99% -5.62% 0.93% 4.65% 12.66% -2.52%
  Equity Sector - Healthcare EUR Hedged 3.58% -13.01% 2.60% -1.34% 17.19% -0.40%

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