NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
139.530
Daily change (%)
-0.24%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 10.17% 17.58% 15.23% 1.07%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 12.45% 14.97% 17.39%
Negative volatility 8.57% 10.56% 12.91%
Sharpe 0.60 0.10 0.00
Sortino 0.87 0.15 0.00

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BNP Paribas Climate Change Clas H EUR 16.51% -25.96% 8.45% -1.87% 7.29% 10.17%
  Equity World (Emerging & Developed Markets) - EUR Hedged 22.45% -17.40% 21.11% 19.33% 16.87% 1.95%

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