| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.97% | 12.03% | 36.99% | 57.10% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.49% | 9.85% | 13.16% |
| Negative volatility | 6.20% | 5.92% | 8.19% |
| Sharpe | 1.06 | 0.82 | 0.66 |
| Sortino | 1.62 | 1.37 | 1.06 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Actions Rendement ISR Clas Cap EUR | 24.79% | -14.02% | 15.31% | 7.63% | 16.54% | 4.97% | |
| Equity Eurozone - Large & Mid Cap | 22.95% | -11.78% | 19.66% | 10.34% | 24.61% | 5.12% | |