Compare
BNP Paribas US Mid Cap Clas EUR Hdg LU0212196652
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 271.170
- Daily change (%)
- -0.74%
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 | 3.60% | 5.00% | 20.10% | 18.79% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.42% | 16.46% | 17.79% |
| Negative volatility | 8.89% | 10.57% | 11.96% |
| Sharpe | 0.18 | 0.25 | 0.23 |
| Sortino | 0.25 | 0.39 | 0.35 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas US Mid Cap Clas EUR Hdg | 19.01% | -19.10% | 13.68% | 5.47% | 5.15% | 3.60% | |
| Equity Usa - EUR Hedged | 25.26% | -21.46% | 23.09% | 22.53% | 15.09% | 0.32% | |