| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -3.51% | -0.73% | 57.02% | 62.18% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 23.11% | 18.29% | 20.66% |
| Negative volatility | 16.06% | 10.53% | 12.68% |
| Sharpe | 0.19 | 0.86 | 0.58 |
| Sortino | 0.27 | 1.49 | 0.95 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Disruptive Technology K EUR | 28.30% | -26.73% | 35.33% | 26.75% | 7.39% | -3.51% | |
| Equity Sector - Technology (World) | 37.39% | -26.33% | 46.32% | 40.69% | 11.64% | -0.24% | |