NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
50.220
Daily change (%)
-0.75%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 16.47% 78.34% -7.33% -51.27%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 30.37% 33.28% 35.73%
Negative volatility 14.62% 25.09% 26.64%
Sharpe 1.76 Neg Neg
Sortino 3.65 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BNP Paribas Clean Energy Solutions Clas Solid EUR Hdg -24.80% -35.57% -25.82% -19.76% 48.54% 16.47%
  Equity World (Emerging & Developed Markets) - EUR Hedged 22.45% -17.40% 21.11% 19.33% 16.87% 1.95%

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