Compare
BNP Paribas Euro Equity Clas $ LU0823401491
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 995.820
- Daily change (%)
- -0.99%
Charts
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Performance (Euro)
| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.46% | 7.94% | 23.50% | 44.13% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.23% | 10.73% | 13.52% |
| Negative volatility | 4.75% | 6.62% | 8.28% |
| Sharpe | 1.02 | 0.46 | 0.52 |
| Sortino | 1.76 | 0.74 | 0.84 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Euro Equity Clas $ | 23.31% | -12.37% | 14.96% | 0.22% | 16.44% | 3.46% | |
| Equity Eurozone - Large & Mid Cap | 22.95% | -11.78% | 19.66% | 10.34% | 24.61% | 5.68% | |