NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
86.450
Daily change (%)
-0.23%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -0.94% -4.99% 0.95% 6.09%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.58% 10.76% 13.73%
Negative volatility 7.34% 7.57% 9.25%
Sharpe Neg Neg 0.11
Sortino Neg Neg 0.16

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BNP Paribas Europe Growth N EUR 17.29% -15.75% 9.97% -1.88% 3.67% -0.94%
  Equity Europe (Developed Markets) - Large & Mid Cap Growth 28.54% -17.32% 16.62% 6.39% 9.29% 5.44%

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