NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
150.5273
Daily change (%)
0.01%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.00% -7.50% 4.39% 22.07%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.43% 7.00% 7.30%
Negative volatility 7.52% 5.16% 4.88%
Sharpe Neg Neg 0.30
Sortino Neg Neg 0.45

Annual performance (Euro)

  2021 2022 2023 2024 2025
  BNP Paribas InstiCash USD 1D Priv $ 8.39% 8.00% 1.56% 12.04% -7.70% -
  Money Markets United States Dollar (USD) 7.68% 8.49% 1.81% 12.40% -7.98% -

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