Compare
BNP Paribas Sust. Gl. Low Vol Eq. Clas Dis $ LU0823417737
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 464.550
- 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 | 7.36% | 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 Dis $ | 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% | |