Compare
BNP Paribas Europe Small Cap Conv. Clas EUR LU0265291665
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 206.990
- Daily change (%)
- -0.20%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.54% | 10.58% | 15.33% | 8.71% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.19% | 3.59% | 4.74% |
| Negative volatility | 1.07% | 2.32% | 3.50% |
| Sharpe | 2.31 | 0.45 | 0.02 |
| Sortino | 6.90 | 0.69 | 0.02 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Europe Small Cap Conv. Clas EUR | 5.27% | -9.66% | 4.07% | 1.96% | 7.96% | 4.54% | |
| Convertible Bond - Euro (EUR) | 10.69% | -12.26% | 14.13% | 7.63% | 13.65% | 3.13% | |