NAV

Periodicity
Daily
Currency
Euro
Last update
2/18/2026
NAV
271.030
Daily change (%)
1.18%

Charts  

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Performance (Euro)

Analysis at 2/18/2026 YTD 1 year 3 years 5 years
Performance 0.00% 8.73% 32.66% 50.51%

Analysis at 2/18/2026 1 year 3 years 5 years
Volatility 8.61% 9.26% 12.96%
Negative volatility 5.87% 5.81% 8.40%
Sharpe 0.62 0.66 0.55
Sortino 0.91 1.06 0.85

Annual performance (Euro)

  2021 2022 2023 2024 2025
  BNP Paribas Developpement Humain Clas EUR 23.04% -13.97% 16.68% 4.56% 8.52% -
  Equity Focus - ESG (Europe) 29.19% -15.32% 20.41% 10.60% 13.13% -

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