Compare
BNP Paribas US Small Cap Clas $ LU0823410997
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 449.510
- Daily change (%)
- -0.37%
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 | 3.81% | -0.23% | 25.93% | 33.58% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.52% | 18.73% | 18.58% |
| Negative volatility | 14.82% | 12.31% | 11.92% |
| Sharpe | Neg | 0.32 | 0.36 |
| Sortino | Neg | 0.49 | 0.56 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas US Small Cap Clas $ | 25.17% | -14.94% | 12.21% | 19.27% | -0.74% | 3.81% | |
| Equity Usa - Small Cap | 29.29% | -18.14% | 3.98% | 19.32% | 7.35% | 6.26% | |