NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
458.170
Daily change (%)
-0.40%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.10% 0.08% 10.29% 23.28%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.68% 10.37% 13.82%
Negative volatility 8.15% 7.23% 9.19%
Sharpe Neg 0.13 0.29
Sortino Neg 0.19 0.43

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BNP Paribas Actions Croissance ISR I EUR 25.13% -17.75% 15.03% 0.25% 5.14% 2.10%
  Equity Eurozone - Large & Mid Cap 22.95% -11.78% 19.66% 10.34% 24.61% 5.12%

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