Compare
BNP Paribas US Growth Clas Dis EUR Hdg LU0890553851
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 373.810
- Daily change (%)
- -0.25%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -4.58% | 3.79% | 63.10% | 42.29% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 19.33% | 16.07% | 19.38% |
| Negative volatility | 12.84% | 9.20% | 12.93% |
| Sharpe | 0.45 | 1.00 | 0.47 |
| Sortino | 0.68 | 1.75 | 0.70 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas US Growth Clas Dis EUR Hdg | 22.67% | -32.60% | 34.13% | 23.22% | 12.97% | -4.58% | |
| Equity Usa - EUR Hedged | 25.26% | -21.46% | 23.09% | 22.53% | 15.09% | 0.32% | |