NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
291.000
Daily change (%)
-0.67%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 3.50% 23.78% 32.78% 24.96%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.08% 11.75% 15.10%
Negative volatility 2.42% 6.86% 10.32%
Sharpe 2.27 0.69 0.29
Sortino 8.50 1.17 0.43

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BNP Paribas Europe Small Cap N EUR 14.46% -22.95% 7.51% 5.93% 23.19% 3.50%
  Equity Europe (Developed Markets) - Small Cap 20.88% -25.62% 9.78% 1.92% 14.04% 5.15%

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