| 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% | 15.97% | 18.70% |
| Negative volatility | 15.22% | 10.18% | 12.05% |
| Sharpe | Neg | 0.21 | 0.09 |
| Sortino | Neg | 0.32 | 0.13 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Consumer Innovators Clas EUR | 15.74% | -28.37% | 20.76% | 22.72% | -8.46% | -4.08% | |
| Equity Sector - Non-Essential Consumers Goods (including Luxury Goods) | 17.48% | -27.06% | 25.16% | 28.75% | -3.18% | -3.18% | |