| 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 |
| 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% | |