Compare
BNP Paribas Euro Equity Clas Dis EUR LU0823401731
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 368.870
- Daily change (%)
- -0.49%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.10% | 9.04% | 23.59% | 42.44% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.51% | 10.47% | 13.65% |
| Negative volatility | 4.89% | 6.46% | 8.43% |
| Sharpe | 1.01 | 0.48 | 0.52 |
| Sortino | 1.76 | 0.78 | 0.84 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Euro Equity Clas Dis EUR | 22.46% | -12.07% | 15.07% | 0.51% | 16.12% | 3.10% | |
| Equity Eurozone - Large & Mid Cap | 22.95% | -11.78% | 19.66% | 10.34% | 24.61% | 5.12% | |