NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
341.170
Daily change (%)
0.07%

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 5.85% 1.74% 19.61% 29.24%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 13.62% 15.54% 17.90%
Negative volatility 10.55% 10.78% 12.00%
Sharpe Neg 0.23 0.28
Sortino Neg 0.34 0.42

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BNP Paribas Global Environment Clas Cap (USD) EUR 29.10% -18.85% 11.12% 10.43% -0.35% 5.85%
  Equity Focus - Ecology & Environment 23.98% -19.87% 3.86% 8.79% 5.63% 0.03%

FondiDoc SmartHelpDesk