BNP Paribas Funds Consumer Innovators Classic Distribution/ LU0823411961 /
| NAV2024-07-23 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 208.1500EUR | -0.09% | paying dividend | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | - | - | - | -3.76 | -2.55 | -1.83 | 2.66 | 10.38 | 15.84 | - |
| 2000 | 4.24 | 6.81 | 0.78 | -3.04 | -5.59 | 1.35 | 0.39 | 6.09 | -7.97 | -2.31 | -13.15 | -2.42 | -15.51% |
| 2001 | 10.72 | -7.98 | -5.87 | 10.17 | 5.40 | -3.86 | -5.86 | -11.29 | -18.08 | 0.68 | 14.34 | 1.90 | -14.08% |
| 2002 | -4.85 | 1.24 | 3.31 | -9.34 | -1.42 | -19.27 | -11.13 | 1.29 | -8.99 | 10.09 | 7.12 | -13.24 | -39.82% |
| 2003 | -5.26 | -2.81 | -1.29 | 7.22 | -0.96 | 5.55 | 3.97 | 7.39 | -8.30 | 6.53 | -1.16 | -0.37 | +9.41% |
| 2004 | 1.45 | 1.69 | 0.33 | -0.03 | -1.67 | 2.89 | -2.91 | -0.43 | -0.57 | 0.16 | -0.50 | 2.95 | +3.23% |
| 2005 | 1.34 | 0.61 | 0.47 | -4.61 | 7.80 | 3.48 | 4.06 | -2.98 | 3.91 | -3.54 | 10.10 | 3.71 | +25.94% |
| 2006 | 0.25 | 1.01 | 0.86 | -0.59 | -7.37 | -0.97 | -1.87 | 2.81 | 4.56 | 3.77 | -0.87 | 3.24 | +4.35% |
| 2007 | 2.55 | -2.78 | 0.43 | -0.42 | 3.18 | -0.13 | -3.94 | -2.41 | 0.76 | 0.34 | -6.23 | -1.23 | -9.81% |
| 2008 | -12.90 | -1.60 | -6.50 | 5.97 | 0.96 | -11.36 | -1.44 | 8.27 | -11.56 | -7.43 | -5.84 | -1.73 | -38.57% |
| 2009 | 0.03 | -4.32 | 3.64 | 12.73 | -6.08 | 0.63 | 9.81 | 1.07 | 2.11 | -2.75 | 1.58 | 8.27 | +28.08% |
| 2010 | 0.21 | 4.06 | 9.01 | 4.76 | -0.67 | -5.18 | 2.69 | -0.44 | 4.31 | 4.08 | 10.79 | 0.74 | +38.97% |
| 2011 | -2.35 | 3.11 | -6.12 | 1.72 | 3.24 | -0.28 | 0.08 | -7.84 | -1.11 | 4.91 | 0.83 | 3.03 | -1.61% |
| 2012 | 5.94 | 2.96 | 4.29 | 0.66 | -1.40 | -1.15 | 2.22 | 2.84 | -0.32 | -1.64 | 3.63 | -0.21 | +18.92% |
| 2013 | 2.16 | 3.62 | 6.05 | -0.03 | 4.34 | 0.02 | 4.44 | -2.02 | 4.39 | 3.49 | 2.27 | 1.49 | +34.39% |
| 2014 | -1.88 | 4.65 | -4.13 | -2.89 | 5.50 | 0.81 | -1.52 | 3.23 | -0.85 | 3.12 | 4.09 | 1.72 | +11.90% |
| 2015 | 5.63 | 8.68 | 4.15 | -3.58 | 1.93 | -1.70 | 3.40 | -9.09 | -2.49 | 9.85 | 2.67 | -4.55 | +13.98% |
| 2016 | -6.80 | -0.96 | 1.80 | -1.04 | 3.24 | -2.31 | 5.55 | -0.52 | -0.49 | -0.25 | 5.32 | 0.95 | +3.93% |
| 2017 | 1.79 | 3.06 | 2.82 | 0.65 | -1.56 | -1.54 | -0.88 | -2.92 | 2.64 | 3.09 | 2.81 | 1.29 | +11.56% |
| 2018 | 3.86 | -2.01 | -2.84 | 3.72 | 6.01 | 2.44 | 0.31 | 4.41 | 1.66 | -9.99 | -0.95 | -8.07 | -2.80% |
| 2019 | 8.52 | 3.15 | 4.26 | 6.07 | -6.00 | 5.85 | 3.23 | -2.40 | 0.67 | -1.72 | 2.35 | 1.80 | +27.93% |
| 2020 | 0.12 | -6.71 | -9.65 | 15.38 | 6.86 | 3.79 | 0.70 | 7.88 | 0.82 | -0.34 | 8.58 | 3.57 | +32.56% |
| 2021 | 0.40 | 2.71 | 2.22 | 3.20 | -1.80 | 6.69 | -0.85 | 2.33 | -3.07 | 4.37 | -0.69 | -0.37 | +15.75% |
| 2022 | -8.53 | -5.79 | 1.20 | -6.42 | -5.38 | -7.91 | 16.51 | -3.17 | -7.22 | 2.10 | 4.57 | -9.87 | -28.38% |
| 2023 | 12.91 | -2.21 | 1.93 | -1.01 | -2.02 | 6.15 | 2.08 | -2.04 | -3.96 | -4.28 | 8.64 | 4.35 | +20.76% |
| 2024 | -0.64 | 5.32 | -0.34 | -5.00 | -0.07 | 1.39 | 1.06 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.24% | 12.24% | 13.54% | 20.28% | 21.08% |
| Sharpe ratio | -0.09 | -0.03 | 0.16 | -0.40 | 0.12 |
| Best month | +5.32% | +5.32% | +8.64% | +16.51% | +16.51% |
| Worst month | -5.00% | -5.00% | -5.00% | -9.87% | -9.87% |
| Maximum loss | -7.47% | -7.47% | -11.47% | -34.44% | -34.44% |
| Outperformance | +15.43% | - | +16.45% | +37.42% | +30.17% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Consumer Innovators Pr.EU... | paying dividend | 263.6200 | +6.78% | -10.21% | |
| BNPP F.Consumer Innovators C.H E... | reinvestment | 111.8200 | +3.69% | -20.80% | |
| BNPP F.Consumer Innovators K EUR | reinvestment | 98.5100 | +5.04% | -14.55% | |
| BNPP F.Consumer Innovators C.RH ... | reinvestment | 90.4100 | +5.67% | - | |
| BNPP F.Consumer Innovators B USD | reinvestment | 90.3400 | +2.55% | - | |
| BNPP F.Consumer Innovators I EUR | reinvestment | 382.1000 | +6.90% | -9.91% | |
| BNP Paribas Funds Consumer Innov... | reinvestment | 344.7900 | +5.04% | -14.55% | |
| BNP Paribas Funds Consumer Innov... | paying dividend | 208.1500 | +5.83% | -12.61% | |
| BNP Paribas Funds Consumer Innov... | reinvestment | 417.3700 | +6.78% | -10.21% | |
| BNPP F.Consumer Innovators C.USD | reinvestment | 330.8600 | +3.58% | -19.41% | |
| BNP Paribas Funds Consumer Innov... | reinvestment | 305.0500 | +5.82% | -12.61% |
Performance
| YTD | +1.43% | ||
|---|---|---|---|
| 6 Months | +1.63% | ||
| 1 Year | +5.83% | ||
| 3 Years | -12.61% | ||
| 5 Years | +35.08% | ||
| 10 Years | +140.86% | ||
| Since start | +204.93% | ||
| Year | |||
| 2023 | +20.76% | ||
| 2022 | -28.38% | ||
| 2021 | +15.75% | ||
| 2020 | +32.56% | ||
| 2019 | +27.93% | ||
| 2018 | -2.80% | ||
| 2017 | +11.56% | ||
| 2016 | +3.93% | ||
| 2015 | +13.98% | ||
Dividends
| 2024-04-19 | 2.59 EUR |
| 2023-04-19 | 2.35 EUR |
| 2022-04-20 | 1.73 EUR |
| 2021-04-20 | 2.08 EUR |
| 2020-04-20 | 2.72 EUR |
| 2019-04-16 | 2.73 EUR |
| 2018-04-18 | 2.35 EUR |
| 2017-04-19 | 2.46 EUR |
| 2016-04-22 | 2.25 EUR |
| 2015-04-20 | 1.83 EUR |
| 2014-04-16 | 1.62 EUR |
| 2013-04-18 | 1.39 EUR |
| 2012-04-18 | 1.29 EUR |
| 2011-01-14 | 1.07 EUR |
| 2010-01-14 | 0.90 EUR |
| 2009-01-14 | 1.23 EUR |
| 2008-01-16 | 1.19 EUR |
| 2007-01-17 | 1.08 EUR |
| 2006-01-17 | 0.99 EUR |
| 2005-01-18 | 0.79 EUR |
| 2004-01-16 | 0.73 EUR |
| 2003-01-16 | 0.73 EUR |
| 2002-01-17 | 0.97 EUR |
| 2001-01-18 | 1.06 EUR |
| 2000-01-19 | 0.80 EUR |
