NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
425.730
Daily change (%)
-1.07%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -4.06% -15.72% 0.00% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 16.88% 0.00% 0.00%
Negative volatility 15.42% 0.00% 0.00%
Sharpe Neg - -
Sortino Neg - -

Annual performance (Euro)

  2023 2024 2025 2026
  BNP Paribas Consumer Innovators N $ - - 6.19% 21.44% -8.89% -4.06%
  Equity Sector - Non-Essential Consumers Goods (including Luxury Goods) - - 25.16% 28.75% -3.18% -3.18%

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