NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
116.900
Daily change (%)
-0.02%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -2.94% -13.29% 8.91% 27.83%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 6.96% 8.93% 11.78%
Negative volatility 7.25% 5.85% 7.20%
Sharpe Neg 0.10 0.40
Sortino Neg 0.16 0.65

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BNP Paribas Sust. Gl. Low Vol Eq. Clas EUR 26.99% -10.59% 8.51% 14.92% -5.89% -2.94%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 28.08% -12.58% 18.65% 25.90% 8.33% 3.20%

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