Compare
BNP Paribas Europe Small Cap Priv Dis EUR LU0823406029
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 242.720
- Daily change (%)
- -0.66%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.75% | 25.96% | 39.95% | 36.38% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.09% | 11.76% | 15.12% |
| Negative volatility | 2.20% | 6.60% | 10.07% |
| Sharpe | 2.46 | 0.83 | 0.41 |
| Sortino | 10.18 | 1.49 | 0.62 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Europe Small Cap Priv Dis EUR | 16.48% | -21.59% | 9.40% | 7.81% | 25.37% | 3.75% | |
| Equity Europe (Developed Markets) - Small Cap | 20.88% | -25.62% | 9.78% | 1.92% | 14.04% | 5.15% | |