| 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 |
| 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% | |