BNPP F.Consumer Innovators Pr.EUR/ LU0823412696 /
| NAV1/22/2025 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 327.2000EUR | +0.02% | paying dividend | Equity | BNP PARIBAS AM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DSC Equity Fund - Consumer Discretionary (CHF) (A) | AT0000A0XMJ8 | +30.17% | 14.90% | 1.84 | |
| 2. | DSC Equity Fund - Consumer Discretionary (CHF) (AA) | AT0000A1FNN3 | +30.17% | 14.90% | 1.84 | |
| 3. | Invesco Global Consumer Trends Fund A annual distribution - EUR | LU1504056026 | +41.15% | 21.16% | 1.82 | |
| 4. | Belfius Equities Leading Brands C - Ausschüttungsanteile | BE0170210729 | +22.71% | 11.36% | 1.76 | |
| 5. | JSS Sustainable Equity - Next-Gen Consumer C EUR dist | LU1752455615 | +24.28% | 12.26% | 1.76 | |
| 6. | JSS Sustainable Equity - Next-Gen Consumer E EUR dist | LU2161045872 | +24.04% | 12.27% | 1.74 | |
| 7. | JSS Sustainable Equity - Next-Gen Cons.P | LU1752455292 | +23.54% | 12.27% | 1.70 | |
| 8. | Pictet - Premium Brands - HR dm ZAR | LU2353392009 | +25.09% | 13.47% | 1.66 | |
| 9. | Fidelity Fd.Sust.C.Br.Fd.Y Dis EUR | LU0936578375 | +23.96% | 13.05% | 1.63 | |
| 10. | Invesco Gl.Consumer Tr.Fd.PI1 Dis USD | LU2242764947 | +36.90% | 21.03% | 1.63 | |
| ... | ||||||
| 23. | BNPP F.Consumer Innovators Pr.EUR | LU0823412696 | +27.13% | 15.89% | 1.54 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|