NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
1,440.790
Daily change (%)
-0.13%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -3.38% -0.53% 0.00% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 22.94% 0.00% 0.00%
Negative volatility 15.97% 0.00% 0.00%
Sharpe 0.18 - -
Sortino 0.26 - -

Annual performance (Euro)

  2023 2024 2025 2026
  BNP Paribas Disruptive Technology N $ - - 14.80% 26.38% 7.72% -3.38%
  Equity Sector - Technology (World) - - 46.32% 40.69% 11.64% -0.24%

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