NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
103.420
Daily change (%)
-0.57%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -4.18% -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

Annual performance (Euro)

  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%

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