| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -4.18% | -15.87% | 12.21% | -4.53% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.72% | 15.96% | 18.82% |
| Negative volatility | 15.35% | 10.29% | 12.27% |
| Sharpe | Neg | 0.16 | 0.02 |
| Sortino | Neg | 0.25 | 0.03 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Consumer Innovators K EUR | 7.99% | -28.92% | 19.86% | 21.80% | -9.14% | -4.18% | |
| Equity Sector - Non-Essential Consumers Goods (including Luxury Goods) | 17.48% | -27.06% | 25.16% | 28.75% | -3.18% | -3.18% | |