Compare
BNP Paribas Health Care Innovators Clas Dis EUR LU0823416929
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 1,061.470
- 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% | 31.38% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 19.07% | 14.25% | 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 Dis 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% | |