NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
108.570
Daily change (%)
0.01%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.25% 1.99% 9.19% 8.79%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 0.07% 0.23% 0.51%
Negative volatility 0.06% 0.05% 0.04%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BNP Paribas InstiCash EUR 3M Clas EUR -0.59% -0.11% 3.16% 3.65% 2.13% 0.25%
  Money Markets Euro (EUR) -0.60% -0.69% 3.11% 3.59% 2.00% 0.32%

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