NAV

Periodicity
Daily
Currency
Euro
Last update
2/18/2026
NAV
364.150
Daily change (%)
1.21%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/18/2026 YTD 1 year 3 years 5 years
Performance 0.00% 11.01% 36.12% 53.98%

Analysis at 2/18/2026 1 year 3 years 5 years
Volatility 8.74% 10.37% 13.95%
Negative volatility 5.25% 6.17% 8.63%
Sharpe 0.94 0.74 0.59
Sortino 1.56 1.24 0.96

Annual performance (Euro)

  2021 2022 2023 2024 2025
  Bnp Paribas Euro Climate Aligned Classic D EUR 25.04% -16.26% 20.75% 4.82% 13.07% -
  Equity Europe (Developed Markets) - Large & Mid Cap 25.85% -8.92% 16.57% 9.27% 20.13% -

FondiDoc SmartHelpDesk