| 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 |
| 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% | - | |