NAV

Periodicity
Daily
Currency
Euro
Last update
2/18/2026
NAV
148.060
Daily change (%)
0.45%

Charts  

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Performance (Euro)

Analysis at 2/18/2026 YTD 1 year 3 years 5 years
Performance 0.00% 9.21% 10.40% 9.36%

Analysis at 2/18/2026 1 year 3 years 5 years
Volatility 6.70% 12.11% 14.33%
Negative volatility 3.95% 9.00% 10.34%
Sharpe 0.57 0.03 0.06
Sortino 0.96 0.03 0.08

Annual performance (Euro)

  2021 2022 2023 2024 2025
  BNP Paribas Midcap France ISR Clas Dis EUR 13.75% -18.77% 7.66% -1.69% 6.70% -
  Equity France 29.75% -6.94% 18.14% 1.77% 14.18% -

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