Compare
BNP Paribas Islamic Equity Optimiser Clas $ LU0245286777
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/17/2026
- NAV
- 3,862.530
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/17/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.39% | 1.72% | 47.66% | 71.53% |
| Analysis at 2/17/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.28% | 10.74% | 13.53% |
| Negative volatility | 9.13% | 6.07% | 8.17% |
| Sharpe | 0.07 | 1.06 | 0.79 |
| Sortino | 0.10 | 1.88 | 1.30 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Islamic Equity Optimiser Clas $ | 31.83% | -14.08% | 15.91% | 29.16% | 4.85% | 0.39% | |
| Equity Focus - Islamic Investments | 35.83% | -19.75% | 30.50% | -15.25% | 6.13% | -0.24% | |