Compare
BNP Paribas Global Environment Clas Cap EUR Hdg LU2155809895
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 149.510
- Daily change (%)
- -0.29%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.65% | 9.79% | 24.61% | 21.60% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.66% | 12.95% | 16.92% |
| Negative volatility | 7.05% | 8.28% | 11.54% |
| Sharpe | 0.41 | 0.35 | 0.23 |
| Sortino | 0.62 | 0.55 | 0.33 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Global Environment Clas Cap EUR Hdg | 22.22% | -23.07% | 12.31% | 4.84% | 8.05% | 5.65% | |
| Equity World (Emerging & Developed Markets) - EUR Hedged | 22.45% | -17.40% | 21.11% | 19.33% | 16.87% | 1.95% | |