Analysis at 7/9/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | -5.04% | -10.12% | 0.58% | 0.00% |
Analysis at 7/9/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 14.46% | 13.06% | 13.59% |
Negative volatility | 12.61% | 9.51% | 9.74% |
Sharpe | Neg | Neg | 0.10 |
Sortino | Neg | Neg | 0.14 |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
BNP Paribas Health Care Innovators Clas EUR Hdg | 6.29% | 10.99% | -5.62% | 0.93% | 4.65% | -5.04% | |
Equity Sector - Healthcare EUR Hedged | 22.45% | 3.58% | -13.01% | 2.60% | -1.34% | -2.01% |