Compare
Bper Equity North America P Cap $ LU0085741469
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 402.480
- Daily change (%)
- -0.21%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -4.69% | -6.60% | 69.01% | 60.72% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 20.53% | 16.66% | 18.49% |
| Negative volatility | 15.81% | 9.90% | 11.90% |
| Sharpe | Neg | 1.06 | 0.60 |
| Sortino | Neg | 1.78 | 0.93 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Bper Equity North America P Cap $ | 33.70% | -30.65% | 37.91% | 39.30% | 1.42% | -4.69% | |
| Equity Usa - Large & Mid Cap Growth | 37.29% | -24.49% | 37.85% | 42.26% | 4.53% | -4.89% | |