Compare
BNP Paribas Europe Convertible Priv EUR LU0111466198
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 146.520
- Daily change (%)
- -0.18%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.41% | 15.42% | 31.14% | 16.31% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.10% | 5.11% | 7.22% |
| Negative volatility | 1.46% | 2.60% | 5.08% |
| Sharpe | 2.37 | 1.12 | 0.19 |
| Sortino | 8.29 | 2.21 | 0.27 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Europe Convertible Priv EUR | 0.81% | -15.19% | 5.77% | 7.91% | 13.95% | 5.41% | |
| Convertible Bond - Euro (EUR) | 10.69% | -12.26% | 14.13% | 7.63% | 13.65% | 3.13% | |