NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
101.420
Daily change (%)
0.25%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -4.53% -5.96% 0.00% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 23.59% 0.00% 0.00%
Negative volatility 17.36% 0.00% 0.00%
Sharpe Neg - -
Sortino Neg - -

Annual performance (Euro)

  2023 2024 2025 2026
  BNP Paribas US Growth Clas Dis EUR 0.00% 0.00% 12.32% 33.57% 1.96% -4.53%

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