Compare
BNP Paribas US Mid Cap Priv $ LU0154246218
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 378.250
- Daily change (%)
- -0.23%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.77% | -3.91% | 19.51% | 43.47% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.09% | 15.67% | 16.49% |
| Negative volatility | 13.83% | 10.29% | 10.35% |
| Sharpe | Neg | 0.26 | 0.46 |
| Sortino | Neg | 0.40 | 0.73 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas US Mid Cap Priv $ | 30.47% | -9.96% | 13.78% | 15.68% | -4.27% | 3.77% | |
| Equity Usa - Mid & Small Cap | 27.16% | -13.02% | 13.45% | 19.47% | -1.33% | 7.97% | |