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Bnp Paribas Consumer Innovators Clas Eur
296.11
+0.80%
Currency: EUR
Date: 26/03/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 296.11 | 293.75 | EUR | 26/03/30 | +0.80 |
Terms
| Isin | LU0823411706 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | CLAS |
| Risk Class | 5 |
| Assogestioni Category | Azionari Beni Di Consumo |
| Declared Benchmark | 100% MSCI World Consumer Discretionary (EUR) |
| Start Date | 13/05/24 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 296,2361 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -8.30 |
| Ytd | -12.35 |
| 1 year | -8.83 |
| 3 years | +8.42 |
| 5 years | -6.13 |
| Yearly | |
|---|---|
| 02/28/2025 | -8.46 |
| 02/29/2024 | +22.72 |
| 02/28/2023 | +20.76 |
| 02/28/2022 | -28.37 |
| 02/28/2021 | +15.74 |
| Rating |
|---|
|
| Score |
|---|
| 20.9335 |
Company
Bnp Paribas Am Lux
60, avenue John F. Kennedy L-1855 - Luxembourg
Tel. N.Av.
60, avenue John F. Kennedy L-1855 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 3,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 1,5% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 3,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 1,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.80 |
| 1 week | -3.01 |
| 1 month | -8.30 |
| 3 months | -12.65 |
| 6 months | -14.10 |
| From the beginning of the year | -12.35 |
| 1 year | -8.83 |
| 2 years | -5.58 |
| 3 years | +8.42 |
| 4 years | -3.88 |
| 5 years | -6.13 |
| Yearly | |
|---|---|
| 02/28/2025 | -8.46 |
| 02/29/2024 | +22.72 |
| 02/28/2023 | +20.76 |
| 02/28/2022 | -28.37 |
| 02/28/2021 | +15.74 |
| Rating |
|---|
|
|
| Score |
|---|
| 20.9335 |
Efficiency Indicators
| Sharpe 1 year | -1.0009 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2053 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0855 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.1068 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3215 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1284 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.73 |
| 3 years | +15.97 |
| 5 years | +18.70 |
| Negative Volatility | |
|---|---|
| 1 year | +15.07 |
| 3 years | +10.23 |
| 5 years | +12.15 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/02/27
Relative
| Sharpe | 0.2053 |
| Sortino | 0.3215 |
| Bull Market | -1.44 |
| Bear Market | -1.57 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
21,806
-11.97
3 years 15,888
11,696
+17.42
5 years 14,134
12,860
+4.23
|
21,806 | -11.97 | 11,696 | +17.42 | 12,860 | +4.23 |
|
Total Volatility
1 year 18,005
20,337
+16.73
3 years 15,888
17,998
+15.97
5 years 14,134
16,172
+18.70
|
20,337 | +16.73 | 17,998 | +15.97 | 16,172 | +18.70 |
|
Negative Volatility
1 year 18,005
21,670
+15.07
3 years 15,888
17,995
+10.23
5 years 14,134
15,969
+12.15
|
21,670 | +15.07 | 17,995 | +10.23 | 15,969 | +12.15 |
|
Sharpe Index
1 year 18,005
19,750
-1.00
3 years 15,888
13,143
+0.21
5 years 14,134
10,528
+0.09
|
19,750 | -1.00 | 13,143 | +0.21 | 10,528 | +0.09 |
|
Sortino Index
1 year 18,005
20,114
-1.11
3 years 15,888
13,061
+0.32
5 years 14,134
10,352
+0.13
|
20,114 | -1.11 | 13,061 | +0.32 | 10,528 | +0.13 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
28
-11.97
3 years 15,888
24
+17.42
5 years 14,134
14
+4.23
|
28 | -11.97 | 24 | +17.42 | 14 | +4.23 |
|
Total Volatility
1 year 18,005
15
+16.73
3 years 15,888
23
+15.97
5 years 14,134
21
+18.70
|
15 | +16.73 | 23 | +15.97 | 21 | +18.70 |
|
Negative Volatility
1 year 18,005
16
+15.07
3 years 15,888
16
+10.23
5 years 14,134
20
+12.15
|
16 | +15.07 | 16 | +10.23 | 20 | +12.15 |
|
Sharpe Index
1 year 18,005
27
-1.00
3 years 15,888
22
+0.21
5 years 14,134
15
+0.09
|
27 | -1.00 | 22 | +0.21 | 15 | +0.09 |
|
Sortino Index
1 year 18,005
27
-1.11
3 years 15,888
21
+0.32
5 years 14,134
15
+0.13
|
27 | -1.11 | 21 | +0.32 | 15 | +0.13 |
Data provided by 