Compare
BNP Paribas US Small Cap Clas EUR LU0823410724
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 568.620
- Daily change (%)
- 0.14%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.67% | -0.41% | 26.28% | 33.34% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.29% | 18.42% | 18.68% |
| Negative volatility | 14.76% | 12.16% | 11.98% |
| Sharpe | Neg | 0.33 | 0.36 |
| Sortino | Neg | 0.50 | 0.57 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas US Small Cap Clas EUR | 24.31% | -14.64% | 12.31% | 19.61% | -1.01% | 3.67% | |
| Equity Usa - Small Cap | 29.29% | -18.14% | 3.98% | 19.32% | 7.35% | 6.26% | |