NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
361.960
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% 12.19% -4.53%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 16.72% 18.65% 20.11%
Negative volatility 15.35% 12.22% 13.18%
Sharpe Neg 0.16 0.06
Sortino Neg 0.24 0.08

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BNP Paribas Consumer Innovators N EUR 14.88% -28.91% 19.86% 21.79% -9.15% -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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