| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.74% | 24.93% | 35.42% | 29.96% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.04% | 12.03% | 14.96% |
| Negative volatility | 2.21% | 7.01% | 10.11% |
| Sharpe | 2.33 | 0.72 | 0.34 |
| Sortino | 9.57 | 1.24 | 0.51 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Europe Small Cap Clas $ | 16.13% | -22.64% | 8.22% | 6.42% | 24.47% | 3.74% | |
| Equity Europe (Developed Markets) - Small Cap | 20.88% | -25.62% | 9.78% | 1.92% | 14.04% | 5.15% | |