Compare
BNP Paribas Europe Small Cap Clas Dis EUR LU0212178676
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 243.410
- Daily change (%)
- -0.66%
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% | 11.75% | 15.10% |
| Negative volatility | 2.32% | 6.75% | 10.21% |
| Sharpe | 2.35 | 0.75 | 0.34 |
| Sortino | 9.20 | 1.30 | 0.51 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Europe Small Cap Clas Dis 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% | |