Compare
BNP Paribas Consumer Innovators Priv EUR LU0823412423
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 449.710
- Daily change (%)
- -0.56%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -3.96% | -14.47% | 17.90% | 3.69% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.74% | 15.98% | 18.71% |
| Negative volatility | 15.07% | 10.04% | 11.91% |
| Sharpe | Neg | 0.26 | 0.13 |
| Sortino | Neg | 0.42 | 0.21 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Consumer Innovators Priv EUR | 16.80% | -27.72% | 21.84% | 23.83% | -7.64% | -3.96% | |
| Equity Sector - Non-Essential Consumers Goods (including Luxury Goods) | 17.48% | -27.06% | 25.16% | 28.75% | -3.18% | -3.18% | |