NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
233.410
Daily change (%)
0.03%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 10.35% 8.48% 8.28% 2.49%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 14.17% 14.30% 16.97%
Negative volatility 11.07% 10.51% 12.27%
Sharpe Neg Neg 0.01
Sortino Neg Neg 0.01

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BNP Paribas Climate Change N EUR 21.30% -22.94% 6.61% 1.90% -1.23% 10.35%
  Equity Focus -ESG (World) 30.95% -10.38% 18.95% 19.01% 10.43% 3.36%

FondiDoc SmartHelpDesk