NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
231.510
Daily change (%)
-0.23%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -0.72% -3.41% 6.08% 15.20%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.59% 10.78% 13.75%
Negative volatility 7.07% 7.31% 8.99%
Sharpe Neg 0.02 0.23
Sortino Neg 0.03 0.35

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BNP Paribas Europe Growth Priv EUR 19.22% -14.35% 11.80% -0.23% 5.40% -0.72%
  Equity Europe (Developed Markets) - Large & Mid Cap Growth 28.54% -17.32% 16.62% 6.39% 9.29% 5.44%

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