NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
826.450
Daily change (%)
-0.52%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -2.81% -13.13% 8.59% 28.06%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.11% 9.37% 11.70%
Negative volatility 7.37% 6.13% 7.08%
Sharpe Neg 0.08 0.39
Sortino Neg 0.13 0.65

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BNP Paribas Sust. Gl. Low Vol Eq. Clas $ 27.88% -10.90% 8.40% 14.58% -5.63% -2.81%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 28.08% -12.58% 18.65% 25.90% 8.33% 3.20%

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