NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
248.410
Daily change (%)
0.27%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 3.50% -5.03% 0.00% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 15.97% 0.00% 0.00%
Negative volatility 13.93% 0.00% 0.00%
Sharpe Neg - -
Sortino Neg - -

Annual performance (Euro)

  2023 2024 2025 2026
  BNP Paribas US Mid Cap Clas Dis EUR 0.00% 0.00% 14.60% 14.86% -5.49% 3.50%

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