NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
166.430
Daily change (%)
-0.85%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 4.97% 12.03% 36.99% 57.10%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.49% 9.85% 13.16%
Negative volatility 6.20% 5.92% 8.19%
Sharpe 1.06 0.82 0.66
Sortino 1.62 1.37 1.06

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BNP Paribas Actions Rendement ISR Clas Cap EUR 24.79% -14.02% 15.31% 7.63% 16.54% 4.97%
  Equity Eurozone - Large & Mid Cap 22.95% -11.78% 19.66% 10.34% 24.61% 5.12%

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