Compare
BNP Paribas US Small Cap Priv $ LU0823411458
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 444.780
- Daily change (%)
- -0.36%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.95% | 0.77% | 29.77% | 40.43% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.53% | 18.74% | 18.60% |
| Negative volatility | 14.68% | 12.16% | 11.77% |
| Sharpe | Neg | 0.37 | 0.41 |
| Sortino | Neg | 0.57 | 0.66 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas US Small Cap Priv $ | 26.43% | -14.09% | 13.33% | 20.47% | 0.26% | 3.95% | |
| Equity Usa - Small Cap | 29.29% | -18.14% | 3.98% | 19.32% | 7.35% | 6.26% | |