BNP Paribas Funds Consumer Innovators N Capitalisation/ LU0823412266 /
| NAV30/10/2024 | Chg.-2.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 362.7600EUR | -0.76% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | -7.91 | -1.17 | 4.83 | 0.77 | 2.97 | - |
| 2012 | 5.87 | 2.90 | 4.25 | 0.60 | -1.46 | -1.22 | 2.16 | 2.77 | -0.38 | -1.71 | 3.56 | -0.28 | +18.06% |
| 2013 | 2.11 | 3.54 | 5.99 | -0.09 | 4.28 | -0.02 | 4.37 | -2.08 | 4.32 | 3.42 | 2.23 | 1.42 | +33.43% |
| 2014 | -1.95 | 4.59 | -4.19 | -2.95 | 5.44 | 0.74 | -1.58 | 3.17 | -0.92 | 3.05 | 4.03 | 1.64 | +11.05% |
| 2015 | 5.56 | 8.62 | 4.08 | -3.64 | 1.86 | -1.76 | 3.34 | -9.15 | -2.55 | 9.79 | 2.61 | -4.61 | +13.13% |
| 2016 | -6.86 | -1.03 | 1.73 | -1.10 | 3.17 | -2.37 | 5.48 | -0.59 | -0.55 | -0.32 | 5.27 | 0.89 | +3.15% |
| 2017 | 1.72 | 2.99 | 2.76 | 0.59 | -1.63 | -1.60 | -0.95 | -2.98 | 2.59 | 3.02 | 2.75 | 1.23 | +10.73% |
| 2018 | 3.79 | -2.07 | -2.90 | 3.65 | 5.93 | 2.38 | 0.25 | 4.35 | 1.60 | -10.05 | -1.01 | -8.13 | -3.54% |
| 2019 | 8.45 | 3.09 | 4.19 | 6.00 | -6.06 | 5.80 | 3.15 | -2.46 | 0.61 | -1.78 | 2.29 | 1.73 | +26.97% |
| 2020 | 0.06 | -6.76 | -9.71 | 15.31 | 6.79 | 3.72 | 0.63 | 7.82 | 0.76 | -0.40 | 8.51 | 3.50 | +31.57% |
| 2021 | 0.34 | 2.65 | 2.15 | 3.13 | -1.87 | 6.62 | -0.91 | 2.27 | -3.13 | 4.30 | -0.75 | -0.43 | +14.88% |
| 2022 | -8.58 | -5.85 | 1.14 | -6.47 | -5.44 | -7.96 | 16.44 | -3.24 | -7.28 | 2.04 | 4.50 | -9.93 | -28.91% |
| 2023 | 12.84 | -2.27 | 1.86 | -1.07 | -2.09 | 6.09 | 2.01 | -2.10 | -4.01 | -4.34 | 8.57 | 4.30 | +19.86% |
| 2024 | -0.71 | 5.25 | -0.40 | -5.06 | -0.14 | 1.33 | 0.26 | 1.16 | 4.50 | 0.27 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.16% | 16.21% | 14.93% | 20.83% | 21.23% |
| Sharpe ratio | 0.30 | 0.77 | 1.25 | -0.33 | 0.19 |
| Best month | +5.25% | +4.50% | +8.57% | +16.44% | +16.44% |
| Worst month | -5.06% | -5.06% | -5.06% | -9.93% | -9.93% |
| Maximum loss | -11.94% | -11.06% | -11.94% | -34.72% | -34.72% |
| Outperformance | +14.64% | - | +15.51% | +33.91% | +23.95% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Consumer Innovators Pr.EU... | paying dividend | 278.6100 | +23.71% | -6.46% | |
| BNPP F.Consumer Innovators C.H E... | reinvestment | 117.4700 | +23.85% | -16.66% | |
| BNPP F.Consumer Innovators K EUR | reinvestment | 103.6400 | +21.69% | -10.97% | |
| BNPP F.Consumer Innovators C.RH ... | reinvestment | 95.2300 | +22.28% | -6.65% | |
| BNPP F.Consumer Innovators B USD | reinvestment | 95.1400 | +24.16% | - | |
| BNPP F.Consumer Innovators I EUR | reinvestment | 403.9300 | +23.84% | -6.15% | |
| BNP Paribas Funds Consumer Innov... | reinvestment | 362.7600 | +21.68% | -10.97% | |
| BNP Paribas Funds Consumer Innov... | paying dividend | 219.4500 | +22.60% | -8.94% | |
| BNP Paribas Funds Consumer Innov... | reinvestment | 441.1000 | +23.71% | -6.46% | |
| BNPP F.Consumer Innovators C.USD | reinvestment | 349.3900 | +25.41% | -14.58% | |
| BNP Paribas Funds Consumer Innov... | reinvestment | 321.6100 | +22.60% | -8.95% |
Performance
| YTD | +6.26% | ||
|---|---|---|---|
| 6 Months | +7.54% | ||
| 1 Year | +21.68% | ||
| 3 Years | -10.97% | ||
| 5 Years | +41.27% | ||
| 10 Years | +134.10% | ||
| Since start | +261.57% | ||
| Year | |||
| 2023 | +19.86% | ||
| 2022 | -28.91% | ||
| 2021 | +14.88% | ||
| 2020 | +31.57% | ||
| 2019 | +26.97% | ||
| 2018 | -3.54% | ||
| 2017 | +10.73% | ||
| 2016 | +3.15% | ||
| 2015 | +13.13% | ||
