NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
237.760
Daily change (%)
-0.80%

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 4.66% 20.50% 49.53% 75.86%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.44% 9.86% 13.05%
Negative volatility 2.29% 5.48% 8.06%
Sharpe 2.46 1.10 0.86
Sortino 7.98 1.98 1.39

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BNP Paribas Sust. Europe Value N EUR 25.29% -8.76% 13.10% 9.03% 26.24% 4.66%
  Equity Europe (Developed Markets) - Large & Mid Cap Value 22.77% -0.27% 16.61% 12.18% 31.65% 6.18%

FondiDoc SmartHelpDesk