Compare
BNP Paribas US Growth Clas EUR Hdg LU0823434401
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 438.590
- Daily change (%)
- -0.33%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -4.65% | 3.62% | 62.74% | 41.96% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 19.33% | 16.07% | 19.38% |
| Negative volatility | 12.87% | 9.21% | 12.94% |
| Sharpe | 0.45 | 1.00 | 0.47 |
| Sortino | 0.67 | 1.75 | 0.70 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas US Growth Clas EUR Hdg | 22.70% | -32.63% | 34.16% | 23.15% | 12.84% | -4.65% | |
| Equity Usa - EUR Hedged | 25.26% | -21.46% | 23.09% | 22.53% | 15.09% | 0.32% | |