Compare
BNP Paribas Sust. Europe Dividend Clas EUR LU0111491469
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 150.530
- Daily change (%)
- -0.60%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.70% | 12.76% | 39.63% | 63.45% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.64% | 9.03% | 11.57% |
| Negative volatility | 5.86% | 5.37% | 7.10% |
| Sharpe | 1.04 | 0.92 | 0.77 |
| Sortino | 1.54 | 1.55 | 1.26 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Sust. Europe Dividend Clas EUR | 24.60% | -11.06% | 14.64% | 8.46% | 15.63% | 5.70% | |
| Equity Europe (Developed Markets) - Large & Mid Cap Value | 22.77% | -0.27% | 16.61% | 12.18% | 31.65% | 6.18% | |