NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
125.570
Daily change (%)
-0.95%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -4.17% -6.35% 22.30% -7.27%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 14.62% 16.22% 19.35%
Negative volatility 11.64% 10.01% 12.97%
Sharpe Neg 0.33 0.03
Sortino Neg 0.53 0.04

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BNP Paribas Consumer Innovators Clas Cap EUR Hdg 9.01% -33.44% 22.73% 16.01% 1.20% -4.17%
  Equity World (Emerging & Developed Markets) - EUR Hedged 22.45% -17.40% 21.11% 19.33% 16.87% 1.95%

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