Compare
BNP Paribas Nordic Small Cap I EUR LU0950373059
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 77.620
- Daily change (%)
- -0.14%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.49% | 11.81% | 38.16% | 8.70% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.62% | 12.52% | 18.36% |
| Negative volatility | 4.06% | 7.61% | 13.60% |
| Sharpe | 1.78 | 0.75 | 0.15 |
| Sortino | 2.90 | 1.23 | 0.20 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Nordic Small Cap I EUR | 15.20% | -32.42% | 3.29% | 17.79% | 16.89% | 1.49% | |
| Equity Nordic Countries | 29.44% | -11.36% | 17.82% | -0.74% | 7.41% | 5.53% | |