NAV

Periodicity
Daily
Currency
Swiss Franc
Last update
2/19/2026
NAV
174.210
Daily change (%)
-0.35%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 3.97% 9.03% 20.18% 35.29%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.83% 9.76% 12.51%
Negative volatility 5.62% 6.22% 7.95%
Sharpe 0.88 0.41 0.46
Sortino 1.38 0.64 0.73

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BNP Paribas Europe Equity Clas CHF 21.65% -11.79% 12.40% -1.84% 14.48% 3.97%
  Equity Europe (Developed Markets) - Large & Mid Cap 25.85% -8.92% 16.57% 9.27% 20.13% 5.82%

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