Compare
BNP Paribas Nordic Small Cap N EUR LU0950373133
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 288.890
- Daily change (%)
- -0.15%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.23% | 9.71% | 30.49% | -1.18% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.61% | 12.52% | 18.35% |
| Negative volatility | 4.23% | 7.85% | 13.84% |
| Sharpe | 1.49 | 0.59 | 0.04 |
| Sortino | 2.33 | 0.95 | 0.06 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Nordic Small Cap N EUR | 13.02% | -33.70% | 1.35% | 15.56% | 14.69% | 1.23% | |
| Equity Nordic Countries | 29.44% | -11.36% | 17.82% | -0.74% | 7.41% | 5.53% | |