NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
332.930
Daily change (%)
-0.67%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 3.61% 24.71% 35.81% 29.73%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.08% 15.34% 16.91%
Negative volatility 2.32% 9.47% 11.42%
Sharpe 2.35 0.60 0.32
Sortino 9.20 0.98 0.48

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BNP Paribas Europe Small Cap Clas Cap (USD) EUR 15.32% -22.37% 8.32% 6.73% 24.12% 3.61%
  Equity Europe (Developed Markets) - Small Cap 20.88% -25.62% 9.78% 1.92% 14.04% 5.15%

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