NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
135.090
Daily change (%)
-0.37%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -3.73% -6.88% 16.04% 23.36%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 4.75% 8.48% 11.15%
Negative volatility 4.09% 5.29% 7.28%
Sharpe Neg 0.36 0.36
Sortino Neg 0.58 0.55

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BNP Paribas Sust. Gl. Low Vol Eq. Clas EUR Hdg 19.56% -14.62% 10.53% 12.06% 1.59% -3.73%
  Equity World (Emerging & Developed Markets) - EUR Hedged 22.45% -17.40% 21.11% 19.33% 16.87% 1.95%

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