NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
324.050
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% 15.97% 18.70%
Negative volatility 15.22% 10.18% 12.05%
Sharpe Neg 0.21 0.09
Sortino Neg 0.32 0.13

Annual performance (Euro)

  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%

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