| Analysis at 4/20/2023 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.97% | 4.84% | 56.95% | 5.66% |
| Analysis at 4/20/2023 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 18.91% | 18.82% | 20.46% |
| Negative volatility | 13.13% | 9.69% | 14.72% |
| Sharpe | 0.27 | 0.91 | 0.19 |
| Sortino | 0.40 | 1.76 | 0.27 |
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
| BNP Paribas Deep Value ISR I EUR | -21.78% | 19.93% | -12.84% | 25.95% | -6.00% | 8.97% | |
| Equity Eurozone - Large & Mid Cap | 22.95% | -11.78% | 19.66% | 10.34% | 24.61% | 5.12% | |