NAV

Periodicity
Daily
Currency
Euro
Last update
2/17/2026
NAV
164.600
Daily change (%)
0.10%

Charts  

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Performance (Euro)

Analysis at 2/17/2026 YTD 1 year 3 years 5 years
Performance 0.00% 14.13% 47.97% 61.58%

Analysis at 2/17/2026 1 year 3 years 5 years
Volatility 11.88% 10.59% 15.60%
Negative volatility 5.63% 5.39% 9.73%
Sharpe 1.13 1.01 0.62
Sortino 2.38 1.99 0.99

Annual performance (Euro)

  2021 2022 2023 2024 2025
  Bnp Paribas Energie & Industrie Europe Classic EUR 21.58% -12.49% 18.48% 8.12% 16.12% -
  Equity Other 11.26% -13.64% 16.32% 5.97% 17.48% -

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