BNP Paribas Funds Consumer Innovators Privilege Capitalisation/ LU0823412423 /
NAV2024-07-23 | Chg.-0.3700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
417.3700EUR | -0.09% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Robeco Gl.Consumer Trends Z EUR | LU0363372490 | +20.34% | 11.25% | 1.48 | |
2. | Robeco Gl.Consumer Trends I EUR | LU0717821077 | +19.24% | 11.25% | 1.39 | |
3. | Robeco Global Consumer Trends F EUR | LU0871827464 | +19.20% | 11.25% | 1.38 | |
4. | Robeco Gl.Consumer Trends IH USD | LU1233758660 | +18.83% | 11.22% | 1.35 | |
5. | Robeco Global Consumer Trends D EUR | LU0187079347 | +18.33% | 11.25% | 1.30 | |
6. | Robeco Global Consumer Trends M EUR | LU0554840230 | +17.73% | 11.25% | 1.25 | |
7. | LO Funds - World Brands, Syst. NAV Hdg, X1, (USD) MA | LU1976903994 | +20.35% | 13.87% | 1.20 | |
8. | JSS Sustainable Equity - Next-Gen Consumer E EUR acc | LU2161045799 | +17.26% | 11.50% | 1.18 | |
9. | LO Fds.-World Brands NA USD Sy.H | LU1809978650 | +19.75% | 13.87% | 1.16 | |
10. | LO Fds.-World Brands MA USD Sy.H | LU1809978494 | +19.64% | 13.87% | 1.15 | |
... | ||||||
67. | BNP Paribas Funds Consumer Innovators Privilege Capitalisation | LU0823412423 | +6.78% | 13.59% | 0.23 |
Performance | Volatility | Sharpe ratio |
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