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Bnp Paribas Consumer Innovators N Eur
335.80
-0.64%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 335.80 | 337.96 | EUR | 26/04/02 | -0.64 |
Terms
| Isin | LU0823412266 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | N |
| Risk Class | 5 |
| Assogestioni Category | Azionari Beni Di Consumo |
| Declared Benchmark | 100% MSCI World Consumer Discretionary (EUR) |
| Start Date | 12/11/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 12,0107 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.18 |
| Ytd | -11.10 |
| 1 year | -9.16 |
| 3 years | +4.96 |
| 5 years | -9.49 |
| Yearly | |
|---|---|
| 02/28/2025 | -9.15 |
| 02/29/2024 | +21.79 |
| 02/28/2023 | +19.86 |
| 02/28/2022 | -28.91 |
| 02/28/2021 | +14.88 |
| Rating |
|---|
|
| Score |
|---|
| 13.5633 |
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: 0,0000 |
| Management | 2.25 |
| Reimbursement | 3% |
| Administrative | 0,4% |
| Switch | 1,5% |
| Tunnel | N.D. |
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: 0,0000 |
| Management | 2.25 |
| Reimbursement | 3% |
| Administrative | 0,4% |
| Switch | 1,5% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.64 |
| 1 week | +0.23 |
| 1 month | -6.18 |
| 3 months | -10.86 |
| 6 months | -13.60 |
| From the beginning of the year | -11.10 |
| 1 year | -9.16 |
| 2 years | -3.65 |
| 3 years | +4.96 |
| 4 years | -4.54 |
| 5 years | -9.49 |
| Yearly | |
|---|---|
| 02/28/2025 | -9.15 |
| 02/29/2024 | +21.79 |
| 02/28/2023 | +19.86 |
| 02/28/2022 | -28.91 |
| 02/28/2021 | +14.88 |
| Rating |
|---|
|
|
| Score |
|---|
| 13.5633 |
Efficiency Indicators
| Sharpe 1 year | -1.0458 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1597 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0555 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.1469 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2426 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0811 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.72 |
| 3 years | +18.65 |
| 5 years | +20.11 |
| Negative Volatility | |
|---|---|
| 1 year | +15.19 |
| 3 years | +12.31 |
| 5 years | +13.30 |
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 | 0.1597 |
| Sortino | 0.2426 |
| Bull Market | -1.50 |
| Bear Market | -1.63 |
| 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
21,838
-12.63
3 years 15,888
13,118
+14.81
5 years 14,134
14,006
+0.39
|
21,838 | -12.63 | 13,118 | +14.81 | 14,006 | +0.39 |
|
Total Volatility
1 year 18,005
20,321
+16.72
3 years 15,888
18,603
+18.65
5 years 14,134
16,483
+20.11
|
20,321 | +16.72 | 18,603 | +18.65 | 16,483 | +20.11 |
|
Negative Volatility
1 year 18,005
21,684
+15.19
3 years 15,888
18,864
+12.31
5 years 14,134
16,445
+13.30
|
21,684 | +15.19 | 18,864 | +12.31 | 16,445 | +13.30 |
|
Sharpe Index
1 year 18,005
19,941
-1.05
3 years 15,888
13,798
+0.16
5 years 14,134
11,022
+0.06
|
19,941 | -1.05 | 13,798 | +0.16 | 11,022 | +0.06 |
|
Sortino Index
1 year 18,005
20,344
-1.15
3 years 15,888
13,758
+0.24
5 years 14,134
10,901
+0.08
|
20,344 | -1.15 | 13,758 | +0.24 | 11,022 | +0.08 |
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
31
-12.63
3 years 15,888
27
+14.81
5 years 14,134
18
+0.39
|
31 | -12.63 | 27 | +14.81 | 18 | +0.39 |
|
Total Volatility
1 year 18,005
14
+16.72
3 years 15,888
28
+18.65
5 years 14,134
24
+20.11
|
14 | +16.72 | 28 | +18.65 | 24 | +20.11 |
|
Negative Volatility
1 year 18,005
19
+15.19
3 years 15,888
29
+12.31
5 years 14,134
25
+13.30
|
19 | +15.19 | 29 | +12.31 | 25 | +13.30 |
|
Sharpe Index
1 year 18,005
28
-1.05
3 years 15,888
25
+0.16
5 years 14,134
17
+0.06
|
28 | -1.05 | 25 | +0.16 | 17 | +0.06 |
|
Sortino Index
1 year 18,005
28
-1.15
3 years 15,888
27
+0.24
5 years 14,134
16
+0.08
|
28 | -1.15 | 27 | +0.24 | 16 | +0.08 |
Data provided by 