NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
2,467.0645
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.00% 2.09% 9.50% 9.20%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 0.14% 0.25% 0.52%
Negative volatility 0.08% 0.06% 0.05%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025
  BNP Paribas Cash Invest Clas EUR -0.60% -0.03% 3.25% 3.75% 2.16% -
  Money Markets Euro (EUR) -0.60% -0.69% 3.11% 3.59% 2.00% -

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