NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
127.680
Daily change (%)
0.65%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -2.49% -4.57% 10.84% 26.53%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 19.05% 14.25% 14.09%
Negative volatility 13.73% 9.85% 9.34%
Sharpe Neg 0.10 0.31
Sortino Neg 0.15 0.46

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BNP Paribas Health Care Innovators K Cap EUR 12.44% 0.34% -0.45% 10.69% 2.51% -2.49%
  Equity Sector - Healthcare 26.97% 0.47% 0.56% 8.31% 1.62% 3.00%

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