NAV

Periodicity
Daily
Currency
Euro
Last update
7/9/2025
NAV
111.800
Daily change (%)
1.41%

Charts  

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BNP Paribas Health Care Innovators Clas EUR Hdg

Ben.Az. Sett. Farmaceutico e Sanitario EUR Hdg
85
90
95
100
105
110
115
120
Oct 22
Jan 23
Apr 23
Jul 23
Oct 23
Jan 24
Apr 24
Jul 24
Oct 24
Jan 25
Apr 25
Jul 25
Note: the chart shows the performance of Euro 100 invested at 07/06/2022.

Performance (Euro)

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

Annual performance (Euro)

  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%

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