Compare
BNP Paribas Consumer Innovators Clas Dis EUR LU0823411961
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 218.310
- Daily change (%)
- -0.57%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -4.08% | -15.24% | 14.75% | -0.88% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.73% | 18.66% | 20.13% |
| Negative volatility | 15.23% | 12.11% | 13.07% |
| Sharpe | Neg | 0.20 | 0.09 |
| Sortino | Neg | 0.31 | 0.14 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Consumer Innovators Clas Dis EUR | 15.75% | -28.38% | 20.76% | 22.72% | -8.47% | -4.08% | |
| Equity Sector - Non-Essential Consumers Goods (including Luxury Goods) | 17.48% | -27.06% | 25.16% | 28.75% | -3.18% | -3.18% | |