BNP Paribas Funds Consumer Innovators Privilege Capitalisation/ LU0823412423 /
| NAV1/22/2025 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 518.0300EUR | +0.02% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | 0.13 | 4.49 | -1.95 | 4.47 | 3.54 | 2.34 | 1.55 | - |
| 2014 | -1.82 | 4.71 | -4.08 | -2.83 | 5.57 | 0.87 | -1.45 | 3.29 | -0.79 | 3.18 | 4.15 | 1.79 | +12.72% |
| 2015 | 5.69 | 8.74 | 4.22 | -3.52 | 1.99 | -1.63 | 3.47 | -9.04 | -2.43 | 9.92 | 2.74 | -4.49 | +14.85% |
| 2016 | -6.75 | -0.90 | 1.86 | -0.98 | 3.30 | -2.25 | 5.61 | -0.45 | -0.43 | -0.19 | 5.40 | 1.01 | +4.70% |
| 2017 | 1.86 | 3.11 | 2.89 | 0.71 | -1.50 | -1.48 | -0.82 | -2.86 | 2.71 | 3.15 | 2.88 | 1.35 | +12.40% |
| 2018 | 3.94 | -1.94 | -2.77 | 3.80 | 6.09 | 2.51 | 0.40 | 4.49 | 1.73 | -9.91 | -0.88 | -8.00 | -1.93% |
| 2019 | 8.61 | 3.22 | 4.33 | 6.15 | -5.93 | 5.93 | 3.31 | -2.33 | 0.74 | -1.64 | 2.42 | 1.88 | +29.09% |
| 2020 | 0.19 | -6.64 | -9.57 | 15.46 | 6.93 | 3.87 | 0.77 | 7.97 | 0.90 | -0.26 | 8.66 | 3.65 | +33.75% |
| 2021 | 0.47 | 2.78 | 2.30 | 3.27 | -1.73 | 6.77 | -0.77 | 2.41 | -3.00 | 4.44 | -0.61 | -0.29 | +16.80% |
| 2022 | -8.45 | -5.73 | 1.28 | -6.35 | -5.30 | -7.84 | 16.59 | -3.09 | -7.16 | 2.18 | 4.65 | -9.80 | -27.72% |
| 2023 | 13.00 | -2.14 | 2.01 | -0.94 | -1.94 | 6.23 | 2.15 | -1.96 | -3.89 | -4.21 | 8.71 | 4.43 | +21.84% |
| 2024 | -0.57 | 5.39 | -0.28 | -4.92 | 0.00 | 1.46 | 0.41 | 1.30 | 4.64 | -1.12 | 13.82 | 2.54 | - |
| 2025 | 2.18 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.37% | 18.78% | 15.94% | 20.78% | 21.50% |
| Sharpe ratio | 3.26 | 2.69 | 1.53 | 0.24 | 0.38 |
| Best month | +2.54% | +13.82% | +13.82% | +16.59% | +16.59% |
| Worst month | +2.18% | -1.12% | -4.92% | -9.80% | -9.80% |
| Maximum loss | -1.88% | -8.63% | -11.40% | -24.26% | -34.09% |
| Outperformance | +3.73% | - | +10.67% | +41.41% | +78.94% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Consumer Innovators Pr.EU... | paying dividend | 327.2000 | +27.13% | +25.06% | |
| BNPP F.Consumer Innovators C.H E... | reinvestment | 132.8400 | +20.75% | +9.79% | |
| BNPP F.Consumer Innovators K EUR | reinvestment | 121.2600 | +25.05% | +19.03% | |
| BNPP F.Consumer Innovators C.RH ... | reinvestment | 111.4400 | +25.50% | +24.39% | |
| BNPP F.Consumer Innovators B USD | reinvestment | 106.7100 | +19.40% | +8.94% | |
| BNPP F.Consumer Innovators I EUR | reinvestment | 474.4900 | +27.26% | +25.48% | |
| BNP Paribas Funds Consumer Innov... | reinvestment | 424.4200 | +25.05% | +19.04% | |
| BNP Paribas Funds Consumer Innov... | paying dividend | 257.1900 | +25.99% | +21.74% | |
| BNP Paribas Funds Consumer Innov... | reinvestment | 518.0300 | +27.13% | +25.07% | |
| BNPP F.Consumer Innovators C.USD | reinvestment | 392.7500 | +20.60% | +12.16% | |
| BNP Paribas Funds Consumer Innov... | reinvestment | 376.9200 | +25.99% | +21.74% |
Performance
| YTD | +2.18% | ||
|---|---|---|---|
| 6 Months | +24.01% | ||
| 1 Year | +27.13% | ||
| 3 Years | +25.07% | ||
| 5 Years | +68.14% | ||
| Since start | +282.39% | ||
| Year | |||
| 2023 | +21.84% | ||
| 2022 | -27.72% | ||
| 2021 | +16.80% | ||
| 2020 | +33.75% | ||
| 2019 | +29.09% | ||
| 2018 | -1.93% | ||
| 2017 | +12.40% | ||
| 2016 | +4.70% | ||