Compare
BNP Paribas US Small Cap Clas EUR Hdg LU0251806666
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 305.830
- Daily change (%)
- -0.37%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.59% | 9.77% | 30.96% | 16.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.10% | 18.53% | 19.33% |
| Negative volatility | 9.87% | 11.45% | 12.75% |
| Sharpe | 0.49 | 0.38 | 0.22 |
| Sortino | 0.70 | 0.62 | 0.34 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas US Small Cap Clas EUR Hdg | 14.44% | -22.57% | 13.17% | 10.41% | 9.82% | 3.59% | |
| Equity Usa - EUR Hedged | 25.26% | -21.46% | 23.09% | 22.53% | 15.09% | 0.32% | |