NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
167.430
Daily change (%)
0.21%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 11.55% 18.29% 20.86% 7.10%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 15.23% 13.68% 14.41%
Negative volatility 10.02% 10.04% 10.56%
Sharpe 0.81 0.16 0.05
Sortino 1.23 0.22 0.07

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BNP Paribas Green Tigers Clas $ 15.82% -20.85% -4.58% 9.10% 10.57% 11.55%
  Equity Focus - ESG (Asia Pacific) 6.31% -11.47% 8.02% 17.35% 13.38% 11.80%

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