BNPP F.Consumer Innovators I EUR/ LU0823412183 /
| NAV31/10/2024 | Chg.-6.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 397.7900EUR | -1.52% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 5.63 | -0.43 | -0.41 | -0.17 | 5.42 | 1.03 | - |
| 2017 | 1.88 | 3.13 | 2.91 | 0.73 | -1.47 | -1.47 | -0.80 | -2.84 | 2.73 | 3.17 | 2.90 | 1.37 | +12.68% |
| 2018 | 3.96 | -1.94 | -2.76 | 3.81 | 6.10 | 2.52 | 0.41 | 4.50 | 1.74 | -9.91 | -0.87 | -7.99 | -1.81% |
| 2019 | 8.62 | 3.23 | 4.34 | 6.16 | -5.92 | 5.94 | 3.32 | -2.32 | 0.76 | -1.63 | 2.43 | 1.89 | +29.23% |
| 2020 | 0.20 | -6.64 | -9.57 | 15.47 | 6.94 | 3.88 | 0.79 | 7.98 | 0.91 | -0.25 | 8.67 | 3.66 | +33.92% |
| 2021 | 0.48 | 2.79 | 2.31 | 3.29 | -1.72 | 6.78 | -0.76 | 2.42 | -2.99 | 4.45 | -0.60 | -0.28 | +16.94% |
| 2022 | -8.44 | -5.72 | 1.29 | -6.34 | -5.29 | -7.83 | 16.60 | -3.08 | -7.15 | 2.19 | 4.66 | -9.80 | -27.65% |
| 2023 | 13.01 | -2.14 | 2.01 | -0.93 | -1.93 | 6.24 | 2.16 | -1.95 | -3.88 | -4.20 | 8.72 | 4.44 | +21.98% |
| 2024 | -0.56 | 5.40 | -0.27 | -4.91 | 0.01 | 1.47 | 0.42 | 1.31 | 4.65 | -1.11 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.22% | 16.30% | 15.00% | 20.84% | 21.24% |
| Sharpe ratio | 0.29 | 0.67 | 1.17 | -0.27 | 0.28 |
| Best month | +5.40% | +4.65% | +8.72% | +16.60% | +16.60% |
| Worst month | -4.91% | -4.91% | -4.91% | -9.80% | -9.80% |
| Maximum loss | -11.36% | -10.97% | -11.36% | -34.04% | -34.04% |
| Outperformance | +3.80% | - | +10.85% | +42.03% | +80.86% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Consumer Innovators Pr.EU... | paying dividend | 274.3700 | +20.46% | -7.89% | |
| BNPP F.Consumer Innovators C.H E... | reinvestment | 115.5600 | +20.79% | -18.02% | |
| BNPP F.Consumer Innovators K EUR | reinvestment | 102.0600 | +18.50% | -12.33% | |
| BNPP F.Consumer Innovators C.RH ... | reinvestment | 93.7700 | +19.07% | -8.08% | |
| BNPP F.Consumer Innovators B USD | reinvestment | 93.6300 | +21.39% | - | |
| BNPP F.Consumer Innovators I EUR | reinvestment | 397.7900 | +20.59% | -7.58% | |
| BNP Paribas Funds Consumer Innov... | reinvestment | 357.2300 | +18.49% | -12.33% | |
| BNP Paribas Funds Consumer Innov... | paying dividend | 216.1100 | +19.39% | -10.33% | |
| BNP Paribas Funds Consumer Innov... | reinvestment | 434.3900 | +20.46% | -7.88% | |
| BNPP F.Consumer Innovators C.USD | reinvestment | 343.8500 | +22.62% | -15.94% | |
| BNP Paribas Funds Consumer Innov... | reinvestment | 316.7100 | +19.38% | -10.33% |
Performance
| YTD | +6.20% | ||
|---|---|---|---|
| 6 Months | +6.84% | ||
| 1 Year | +20.59% | ||
| 3 Years | -7.58% | ||
| 5 Years | +53.18% | ||
| 10 Years | - | ||
| Since start | +138.77% | ||
| Year | |||
| 2023 | +21.98% | ||
| 2022 | -27.65% | ||
| 2021 | +16.94% | ||
| 2020 | +33.92% | ||
| 2019 | +29.23% | ||
| 2018 | -1.81% | ||
| 2017 | +12.68% | ||
