NAV

Periodicity
Daily
Currency
Euro
Last update
4/20/2023
NAV
239,210.4531
Daily change (%)
-0.77%

Charts  

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Performance (Euro)

Analysis at 4/20/2023 YTD 1 year 3 years 5 years
Performance 8.97% 4.84% 56.95% 5.66%

Analysis at 4/20/2023 1 year 3 years 5 years
Volatility 18.91% 18.82% 20.46%
Negative volatility 13.13% 9.69% 14.72%
Sharpe 0.27 0.91 0.19
Sortino 0.40 1.76 0.27

Annual performance (Euro)

  2018 2019 2020 2021 2022 2023
  BNP Paribas Deep Value ISR I EUR -21.78% 19.93% -12.84% 25.95% -6.00% 8.97%
  Equity Eurozone - Large & Mid Cap 22.95% -11.78% 19.66% 10.34% 24.61% 5.12%

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