NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
298.200
Daily change (%)
-0.02%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -2.82% -12.50% 11.88% 33.71%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 6.96% 12.76% 13.72%
Negative volatility 7.06% 8.71% 8.69%
Sharpe Neg 0.17 0.42
Sortino Neg 0.25 0.67

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BNP Paribas Sust. Gl. Low Vol Eq. Priv EUR 28.14% -9.79% 9.48% 15.97% -5.04% -2.82%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 28.08% -12.58% 18.65% 25.90% 8.33% 3.20%

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